BMO Global Enhanced Income Fund (TSX:ZWQT)
Canada · Delayed Price · Currency is CAD 17.55
-0.05 (-0.28%)
Aug 25, 2025, 3:58 PM EDT
-0.28% (1Y)
| Assets | 15.84M |
| Expense Ratio | 0.73% |
| PE Ratio | 17.33 |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 5.80% |
| Ex-Dividend Date | Aug 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 100.78% |
| 1-Year Return | +10.59% |
| Volume | 2,301 |
| Open | 17.55 |
| Previous Close | 17.60 |
| Day's Range | 17.54 - 17.55 |
| 52-Week Low | 14.82 |
| 52-Week High | 17.84 |
| Beta | 0.65 |
| Holdings | 11 |
| 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 10.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.15%.
Top 10 Holdings
99.59% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO US High Dividend Covered Call Fund | ZWH | 25.06% |
| BMO Global High Dividend Covered Call ETF | ZWG | 23.27% |
| BMO Canadian High Dividend Covered Call Fund | ZWC | 14.95% |
| BMO Covered Call US Banks ETF | ZWK | 12.73% |
| BMO Europe High Dividend Covered Call Fund | ZWP | 9.83% |
| BMO Covered Call Technology Fund | ZWT | 6.27% |
| BMO Growth Funds - BMO Covered Call Energy ETF Fund | ZWEN | 2.88% |
| BMO Covered Call Canadian Banks Fund | ZWB | 1.99% |
| BMO US High Dividend Covered Call Hedged to CAD ETF | ZWS | 1.89% |
| ROYAL BANK OF CANADA 01Aug2025 | n/a | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | 0.085 CAD | Sep 3, 2025 |
| Jul 30, 2025 | 0.085 CAD | Aug 5, 2025 |
| 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 |