BMO Global Enhanced Income Fund (TSX:ZWQT)

Canada flag Canada · Delayed Price · Currency is CAD
16.85
+0.02 (0.12%)
Jun 27, 2025, 3:56 PM EDT
1.81%
Assets 15.00M
Expense Ratio 0.73%
PE Ratio 17.17
Dividend (ttm) 1.02
Dividend Yield 6.08%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Monthly
Payout Ratio 103.94%
1-Year Return +8.64%
Volume 100
Open 16.85
Previous Close 16.83
Day's Range 16.85 - 16.85
52-Week Low 14.82
52-Week High 17.84
Beta 0.64
Holdings 9
Inception Date Jun 19, 2023

About ZWQT

BMO Global Enhanced Income Fund is an exchange traded fund launched by BMO Investments Inc. It is managed by BMO Asset Management Inc. The fund invests in public equity markets of global region. It invests in funds that invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI World Index (C$). BMO Global Enhanced Income Fund was formed on June 13, 2022 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZWQT
Provider BMO

Performance

ZWQT had a total return of 8.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.80%.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
BMO Global High Dividend Covered Call ETF ZWG 49.56%
BMO Europe High Dividend Covered Call Fund ZWP 16.52%
BMO Canadian Dividend ETF ZDV 15.91%
BMO Covered Call US Banks ETF ZWK 7.88%
BMO Covered Call Technology Fund ZWT 4.18%
BMO Covered Call Utilities Fund ZWU 2.48%
BMO Covered Call Energy ETF A n/a 2.32%
Royal Bank Of Canada Td - 02jun25 n/a 1.13%
Cad n/a 0.02%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 27, 2025 0.085 CAD Jul 3, 2025
May 29, 2025 0.085 CAD Jun 3, 2025
Apr 29, 2025 0.085 CAD May 2, 2025
Mar 28, 2025 0.085 CAD Apr 2, 2025
Feb 27, 2025 0.085 CAD Mar 4, 2025
Jan 30, 2025 0.085 CAD Feb 4, 2025
Full Dividend History