BMO Global Enhanced Income Fund (TSX:ZWQT)
Canada · Delayed Price · Currency is CAD 20.28
+0.10 (0.50%)
Jun 1, 2026, 10:09 AM EST
23.28% (1Y)
| Assets | 55.02M |
| Expense Ratio | 0.87% |
| PE Ratio | 19.51 |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 5.07% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 98.61% |
| 1-Year Return | +30.36% |
| Volume | 204 |
| Open | 20.17 |
| Previous Close | 20.18 |
| Day's Range | 20.17 - 20.28 |
| 52-Week Low | 16.39 |
| 52-Week High | 20.50 |
| Beta | 0.66 |
| Holdings | 14 |
| 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 Jun 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 30.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.66%.
Top 10 Holdings
97.77% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO US Dividend ETF | ZDY | 15.64% |
| BMO Canadian Dividend ETF | ZDV | 15.43% |
| BMO Global High Dividend Covered Call ETF | ZWG | 14.55% |
| BMO Covered Call Technology Fund | ZWT | 12.66% |
| BMO US High Dividend Covered Call Fund | ZWH | 12.24% |
| BMO Europe High Dividend Covered Call Fund | ZWP | 10.46% |
| BMO Covered Call US Banks ETF | ZWK | 7.44% |
| BMO Canadian High Dividend Covered Call Fund | ZWC | 5.43% |
| BMO Growth Funds - BMO Covered Call Energy ETF Fund | ZWEN | 2.28% |
| BMO Covered Call Canadian Banks Fund | ZWB | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | 0.085 CAD | Jun 2, 2026 |
| Apr 29, 2026 | 0.085 CAD | May 4, 2026 |
| Mar 30, 2026 | 0.085 CAD | Apr 2, 2026 |
| Feb 26, 2026 | 0.085 CAD | Mar 3, 2026 |
| Jan 29, 2026 | 0.085 CAD | Feb 3, 2026 |
| Dec 30, 2025 | 0.085 CAD | Jan 5, 2026 |