TSX:ZWQT Holdings Information

TSX:ZWQT is an equity ETF with a total of 13 individual holdings. The top holdings are BMO US Dividend ETF stock at 28.34%, Bmo Hgh Dvd Cvrd Call Cad In Etp at 14.48%, BMO MSCI EAFE Index ETF at 14.34%, BMO Canadian Dividend ETF at 9.75%, and BMO S&P 500 Hedged to CAD Index ETF at 8.61%.

Total Holdings

Top 10 Percentage

99.44%

Asset Class

Equity

ETF Category

Total Market

Assets

49.73M

PE Ratio

18.29

Breakdown by Country

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:ZDY	BMO US Dividend ETF	28.34%	1,092,396	60.14	0.50%
2	n/a	Bmo Hgh Dvd Cvrd Call Cad In Etp	14.48%	1,234,256	-	-
3	TSX:ZEA	BMO MSCI EAFE Index ETF	14.34%	1,061,624	31.54	-0.44%
4	TSX:ZDV	BMO Canadian Dividend ETF	9.75%	668,230	33.68	-0.33%
5	TSX:ZUE	BMO S&P 500 Hedged to CAD Index ETF	8.61%	194,414	101.14	-0.22%
6	TSX:ZWK	BMO Covered Call US Banks ETF	6.38%	539,114	28.00	0.00%
7	TSX:ZWB	BMO Covered Call Canadian Banks Fund	5.81%	435,037	30.99	-0.45%
8	TSX:ZWP	BMO Europe High Dividend Covered Call Fund	4.77%	545,282	20.66	0.29%
9	TSX:ZWC	BMO Canadian High Dividend Covered Call Fund	4.23%	425,225	22.96	-0.17%
10	TSX:ZWT	BMO Covered Call Technology Fund	2.72%	97,987	65.00	0.11%
11	n/a	Royal Bank Of Canada Td - 02nov26	0.44%	1,000,000	-	-
12	n/a	Cad	0.12%	282,332	-	-
13	n/a	Usd	0.00%	314	-	-