BMO Covered Call Technology Fund (TSX:ZWT)
61.92
 -1.10 (-1.75%)
  Oct 30, 2025, 4:00 PM EDT
-1.75% (1Y)
| Assets | 196.46M | 
| Expense Ratio | 0.75% | 
| PE Ratio | 39.06 | 
| Dividend (ttm) | 2.36 | 
| Dividend Yield | 3.79% | 
| Ex-Dividend Date | Oct 30, 2025 | 
| Payout Frequency | Monthly | 
| Payout Ratio | 146.26% | 
| 1-Year Return | +30.24% | 
| Volume | 22,290 | 
| Open | 62.21 | 
| Previous Close | 63.02 | 
| Day's Range | 61.92 - 62.33 | 
| 52-Week Low | 39.01 | 
| 52-Week High | 63.04 | 
| Beta | 1.26 | 
| Holdings | 61 | 
| Inception Date | Jan 20, 2021 | 
About ZWT
BMO Covered Call Technology Fund is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across information technology sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. BMO Covered Call Technology Fund was formed on January 20, 2021 and is domiciled in Canada.
Asset Class Equity
Category Information Technology
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZWT
Provider BMO
Performance
ZWT had a total return of 30.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.81%.
Top 10 Holdings
72.80% of assets| Name | Symbol | Weight | 
|---|---|---|
| Broadcom Inc. | AVGO | 9.31% | 
| NVIDIA Corporation | NVDA | 9.29% | 
| Alphabet Inc. | GOOGL | 9.17% | 
| Apple Inc. | AAPL | 9.03% | 
| Microsoft Corporation | MSFT | 8.90% | 
| Amazon.com, Inc. | AMZN | 8.82% | 
| Meta Platforms, Inc. | META | 8.37% | 
| Oracle Corporation | ORCL | 3.43% | 
| Netflix, Inc. | NFLX | 3.38% | 
| Palantir Technologies Inc. | PLTR | 3.10% | 
Dividend History
| Ex-Dividend | Amount | Pay Date | 
|---|---|---|
| Oct 30, 2025 | 0.245 CAD | Nov 4, 2025 | 
| Sep 29, 2025 | 0.220 CAD | Oct 2, 2025 | 
| Aug 28, 2025 | 0.220 CAD | Sep 3, 2025 | 
| Jul 30, 2025 | 0.220 CAD | Aug 5, 2025 | 
| Jun 27, 2025 | 0.220 CAD | Jul 3, 2025 | 
| May 29, 2025 | 0.220 CAD | Jun 3, 2025 |