BMO Global Enhanced Income Fund (TSX:ZWQT)
16.59
+0.20 (1.22%)
Jun 3, 2025, 4:10 PM EDT
1.84% (1Y)
Assets | 14.23M |
Expense Ratio | 0.73% |
PE Ratio | 16.90 |
Dividend (ttm) | 1.02 |
Dividend Yield | 6.22% |
Ex-Dividend Date | n/a |
Payout Frequency | Monthly |
Payout Ratio | n/a |
1-Year Return | +8.15% |
Volume | 4 |
Open | 16.59 |
Previous Close | 16.39 |
Day's Range | 16.59 - 16.59 |
52-Week Low | 14.82 |
52-Week High | 17.84 |
Beta | 0.64 |
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 8.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
BMO US High Dividend Covered Call Fund | ZWH | 24.79% |
BMO Global High Dividend Covered Call ETF | ZWG | 24.58% |
BMO Europe High Dividend Covered Call Fund | ZWP | 16.46% |
BMO Canadian High Dividend Covered Call Fund | ZWC | 15.85% |
BMO Covered Call US Banks ETF | ZWK | 7.85% |
BMO Covered Call Technology Fund | ZWT | 4.17% |
BMO Covered Call Utilities Fund | ZWU | 2.47% |
BMO Covered Call Energy Fund | ZWEN | 2.31% |
ROYAL BANK OF CANADA 02Jun2025 | n/a | 1.13% |
CASH | n/a | 0.40% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 30, 2024 | 0.085 CAD | Jan 3, 2025 |