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Select a second ETF to benchmark against BMO Canadian High Dividend Covered Call ETF (ZWC). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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ZWC
| AuM | $2,472.55 M | |
| Management Fees | 0.65% | |
| Exp. ratio | 0.72% | |
| Tracking Difference | - |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZWC | -0.15% | +2.78% | +14.99% | +23.86% | +67.02% |
| Flows | ZWC | +$23 M | +$113 M | +$321 M | +$367 M | +$289 M |
Exposure
Countries
ZWC
Canada
98.15%
Sectors
ZWC
Finance
40.64%
Energy
22.76%
Non-Energy Materials
11.23%
Other
25.37%
As of September 11, 2026
Top 10 Holdings
ZWC
Royal Bank of Canada
8.06%
The Toronto-Dominion Bank
6.27%
Canadian Imperial Bank of Commerce
5.85%
Canadian Natural Resources Ltd.
5.74%
The Bank of Nova Scotia
5.62%
Enbridge, Inc.
4.71%
Suncor Energy, Inc.
4.66%
TC Energy Corp.
4.03%
Bank of Montreal
3.82%
Nutrien Ltd.
3.17%
Diversification
ZWC
Total weight of top 10 holdings out of 39 total
51.92%
Characteristics
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ZWC
| Provider | BMO | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 5.80% | |
| Meets ESG criteria | No | |
| Inception Date | February 9, 2017 |
Recent articles about ZWC
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.