BMO

ZWS

BMO US High Dividend Covered Call Hedged to CAD ETF

ETFUnited States-FocusedTSX:ZWSCAD

Market price data current to September 11, 2026.

Key Stats

+1.28% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Aug 31, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is ZWS?

One ticker, 81 companies

BMO US High Dividend Covered Call Hedged to CAD ETF has been designed to provide exposure to a dividend focused portfolio, while earning call option premiums. The underlying portfolio is yield-weighted and broadly diversified across sectors. The Fund utilizes a rules-based methodology that considers dividend growth rate, yield, payout ratio and liquidity. The Fund also dynamically writes covered call options. The option premium provides limited downside protection. The U.S. currency exposure is hedged back to the Canadian dollar. In addition, as ZWS is a fund of fund, the management fees charged are reduced by those accrued in the underlying funds.

IssuerBMO Global Asset Management
Inception dateMarch 2, 2018
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium
Management fee0.65%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$22.09
Units outstanding5,502,800
Management fee0.65%
Direct holdings1
Risk ratingMedium

Fund Allocation

ZWH99.90%
BMO US High Dividend Covered Call ETF ยท CAD ยท 4,623,279 shares