ZWC.TO

ETF / Mutual Fund
Toronto Stock Exchange
BMO Canadian High Dividend Covered Call ETF
Price Chart
Overview

About ZWC.TO

An ETF designed to provide exposure to a dividend-focused portfolio while earning call option premiums.

AUM
$1.5B
Volume
433.5K
Avg. Volume
812.9K
Expense Ratio
0.91%

Top Holdings

Royal Bank of Canada
10.00%
The Toronto-Dominion Bank
9.00%
Bank of Nova Scotia
8.00%
BCE Inc.
7.00%
Enbridge Inc.
6.00%

Sector Allocation

Financials40.00%
Financial Services39.38%
Energy20.00%
Telecommunications15.00%
Communication Services10.02%
Utilities10.00%

Country Allocation

Canada100.00%
Other0.00%

Fund Information

Exchange
Toronto Stock Exchange
Sector
Latest News for ZWC.TO
Risk & Correlation Analysis
Market Correlation
0.55
Low Correlation
Volatility
Low (0.11)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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AI Sentiment Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025