BMO Covered Call Health Care ETF (TSX:ZWHC)
Canada · Delayed Price · Currency is CAD 26.28
-0.06 (-0.23%)
At close: Jun 22, 2026
0.54% (1Y)
| Assets | 36.59M |
| Expense Ratio | 0.78% |
| PE Ratio | 21.95 |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 7.29% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 159.98% |
| 1-Year Return | +8.18% |
| Volume | 2,311 |
| Open | 26.27 |
| Previous Close | 26.34 |
| Day's Range | 26.15 - 26.34 |
| 52-Week Low | 24.89 |
| 52-Week High | 29.59 |
| Beta | 0.49 |
| Holdings | 40 |
| 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 8.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.
Top 10 Holdings
54.96% of assets| Name | Symbol | Weight |
|---|---|---|
| UnitedHealth Group Incorporated | UNH | 6.73% |
| Elevance Health, Inc. | ELV | 6.27% |
| Eli Lilly and Company | LLY | 6.01% |
| Cardinal Health, Inc. | CAH | 5.45% |
| The Cigna Group | CI | 5.38% |
| Vertex Pharmaceuticals Incorporated | VRTX | 5.32% |
| Merck & Co., Inc. | MRK | 4.97% |
| Amgen Inc. | AMGN | 4.96% |
| Johnson & Johnson | JNJ | 4.95% |
| Danaher Corporation | DHR | 4.92% |
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 |