BMO Covered Call Health Care ETF (TSX:ZWHC)

Assets	33.27M
Expense Ratio	0.78%
PE Ratio	22.36
Dividend (ttm)	1.92
Dividend Yield	7.54%
Ex-Dividend Date	May 28, 2026
Payout Frequency	Monthly
Payout Ratio	168.51%
1-Year Return	+4.26%

Volume	n/a
Open	25.58
Previous Close	25.48
Day's Range	25.58 - 25.58
52-Week Low	24.89
52-Week High	29.59
Beta	0.49
Holdings	41
Inception Date	Jan 23, 2023

About ZWHC

BMO Covered Call Health Care ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets. It invests directly and through derivatives in stocks of companies operating across health care, health care related companies sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. BMO Covered Call Health Care ETF was formed on January 17, 2023 and is domiciled in Canada.

• Asset Class: Equity
• Category: Health Care
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZWHC
• Provider: BMO

Performance

ZWHC had a total return of 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.

Top 10 Holdings

55.72% of assets

Name	Symbol	Weight
UnitedHealth Group Incorporated	UNH	6.65%
Elevance Health, Inc.	ELV	6.57%
Eli Lilly and Company	LLY	6.28%
The Cigna Group	CI	5.35%
Vertex Pharmaceuticals Incorporated	VRTX	5.30%
Thermo Fisher Scientific Inc.	TMO	5.23%
Merck & Co., Inc.	MRK	5.21%
Danaher Corporation	DHR	5.09%
Gilead Sciences, Inc.	GILD	5.07%
Amgen Inc.	AMGN	4.97%

Dividend History

Ex-Dividend	Amount	Pay Date
May 28, 2026	0.160 CAD	Jun 2, 2026
Apr 29, 2026	0.160 CAD	May 4, 2026
Mar 30, 2026	0.160 CAD	Apr 2, 2026
Feb 26, 2026	0.160 CAD	Mar 3, 2026
Jan 29, 2026	0.160 CAD	Feb 3, 2026
Dec 30, 2025	0.160 CAD	Jan 5, 2026