BMO Global Enhanced Income Fund (TSX:ZWQT)

Assets	13.70M
Expense Ratio	0.73%
PE Ratio	16.64
Dividend (ttm)	1.02
Dividend Yield	6.12%
Ex-Dividend Date	Apr 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+6.81%

Volume	319
Open	16.62
Previous Close	16.67
Day's Range	16.62 - 16.62
52-Week Low	14.82
52-Week High	17.84
Beta	0.65
Holdings	10
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 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.21%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
BMO US High Dividend Covered Call Fund	ZWH	25.13%
BMO Global High Dividend Covered Call ETF	ZWG	24.89%
BMO Canadian High Dividend Covered Call Fund	ZWC	17.16%
BMO Europe High Dividend Covered Call Fund	ZWP	14.39%
BMO Covered Call US Banks ETF	ZWK	8.05%
BMO Covered Call Technology Fund	ZWT	4.12%
BMO Covered Call Utilities Fund	ZWU	2.45%
BMO Covered Call Energy Fund	ZWEN	2.43%
ROYAL BANK OF CANADA 01May2025	n/a	0.96%
CASH	n/a	0.42%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2024	0.085 CAD	Jan 3, 2025
Nov 27, 2024	0.085 CAD	Dec 3, 2024