BMO Global Enhanced Income Fund (TSX:ZWQT)
Canada · Delayed Price · Currency is CAD 17.81
+0.02 (0.11%)
Sep 19, 2025, 3:57 PM EDT
0.11% (1Y)
| Assets | 15.36M |
| Expense Ratio | 0.73% |
| PE Ratio | 17.76 |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 5.76% |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.94% |
| Volume | 542 |
| Open | 17.87 |
| Previous Close | 17.79 |
| Day's Range | 17.81 - 17.87 |
| 52-Week Low | 14.82 |
| 52-Week High | 17.87 |
| Beta | 0.67 |
| 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 11.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.67%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO Global High Dividend Covered Call ETF | ZWG | 45.11% |
| BMO Canadian Dividend ETF | ZDV | 14.99% |
| BMO Covered Call US Banks ETF | ZWK | 13.01% |
| BMO Europe High Dividend Covered Call Fund | ZWP | 9.91% |
| BMO Covered Call Technology Fund | ZWT | 9.64% |
| BMO Covered Call Canadian Banks Fund | ZWB | 3.96% |
| BMO Covered Call Energy ETF A | n/a | 2.08% |
| Royal Bank Of Canada Td - 02sep25 | n/a | 1.25% |
| Cad | n/a | 0.05% |