BMO Global Enhanced Income Fund (TSX:ZWQT)
Canada flag Canada · Delayed Price · Currency is CAD
17.55
-0.05 (-0.28%)
Aug 25, 2025, 3:58 PM EDT

TSX:ZWQT Holdings Information

TSX:ZWQT is an equity ETF with a total of 11 individual holdings. The top holdings are BMO US High Dividend Covered Call Fund stock at 25.06%, BMO Global High Dividend Covered Call ETF at 23.27%, BMO Canadian High Dividend Covered Call Fund at 14.95%, BMO Covered Call US Banks ETF at 12.73%, and BMO Europe High Dividend Covered Call Fund at 9.83%.

Total Holdings
11
Top 10 Percentage
99.59%
Asset Class
Equity
ETF Category
Total Market
Assets
15.84M
PE Ratio
17.33

Top 25 Holdings

No.SymbolName WeightShares
1TSX: ZWHBMO US High Dividend Covered Call Fund25.06%743,761
2TSX: ZWGBMO Global High Dividend Covered Call ETF23.27%524,515
3TSX: ZWCBMO Canadian High Dividend Covered Call Fund14.95%559,735
4TSX: ZWKBMO Covered Call US Banks ETF12.73%365,968
5TSX: ZWPBMO Europe High Dividend Covered Call Fund9.83%370,159
6TSX: ZWTBMO Covered Call Technology Fund6.27%79,457
7TSX: ZWENBMO Growth Funds - BMO Covered Call Energy ETF Fund2.88%73,052
8TSX: ZWBBMO Covered Call Canadian Banks Fund1.99%66,424
9TSX: ZWSBMO US High Dividend Covered Call Hedged to CAD ETF1.89%66,727
10n/aROYAL BANK OF CANADA 01Aug20250.72%500,000
11n/aCASH0.40%1
As of Jul 31, 2025