ETF Market Canada › ETF Comparison › ZWC vs ZWC.T

ZWC vs ZWC.T ETF Comparison

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ZWC
BMO Canadian High Dividend Covered Call ETF
Full ZWC fund page
VS
ZWC.T
BMO Canadian High Dividend Covered Call ETF
Full ZWC.T fund page

BMO Canadian High Dividend Covered Call ETF (ZWC) and BMO Canadian High Dividend Covered Call ETF (ZWC.T) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZWC focuses its top 3 sector exposures on Financials, Energy, and Materials, while ZWC.T leans towards Financials, Energy, and Materials. When evaluating costs, ZWC features a management fee (MER) of 0.65%, compared to 0.73% for ZWC.T. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

-1.0-0.50.00.51.01.52.02.5%May 12May 20May 27Jun 3Jun 10

Key Data

Historical performance and flows

As of June 12, 2026
1M3MYTD1Y3Y
Perf.
ZWC
+2.22%+6.78%+12.70%+29.29%+64.10%
ZWC.T
+2.22%+6.77%---
Flows
ZWC
+$42 M+$136 M+$212 M+$284 M+$224 M
ZWC.T
+$0 M+$1 M---

ZWC vs ZWC.T exposure

Countries

ZWC
Canada
98.39%
ZWC.T
Canada
98.39%

Sectors

ZWC
Financials
37.04%
Energy
23.02%
Materials
10.11%
Utilities
8.89%
Other
7.10%
Other
13.85%
ZWC.T
Financials
37.04%
Energy
23.02%
Materials
10.11%
Utilities
8.89%
Other
7.10%
Other
13.85%
As of June 12, 2026

Top 10 Holdings

ZWC
ROYAL BK CANADA
7.17%
CDN IMPERIAL BK
5.89%
TORONTO DOMINION
5.89%
CDN NATURAL RESOURCE
5.70%
BNS
5.13%
SUNCOR ENERGY
5.00%
ENBRIDGE
4.93%
TC ENERGY CORP
3.99%
BANK OF MONTREAL
3.55%
FORTIS
3.36%
ZWC.T
ROYAL BK CANADA
7.17%
CDN IMPERIAL BK
5.89%
TORONTO DOMINION
5.89%
CDN NATURAL RESOURCE
5.70%
BNS
5.13%
SUNCOR ENERGY
5.00%
ENBRIDGE
4.93%
TC ENERGY CORP
3.99%
BANK OF MONTREAL
3.55%
FORTIS
3.36%

Diversification

ZWC
Total weight of top 10 holdings out of 39 total
50.60%
ZWC.T
Total weight of top 10 holdings out of 39 total
50.60%

Characteristics

Compare
ZWC
ZWC.T
ProviderBMOBMO
ManagementActively managedActively managed
Benchmark--
Replication Method
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield5.56%-
Meets ESG criteriaNoNo
Inception DateFebruary 9, 2017February 9, 2026

Frequently asked questions about ZWC and ZWC.T

Which ETF is larger by assets under management: ZWC or ZWC.T?
As of June 12, 2026, ZWC manages $2.35 B in assets, while ZWC.T manages $2.11 M. ZWC is the larger fund by AUM.
How are ZWC and ZWC.T managed?
ZWC is actively managed by BMO. It does not track an index. ZWC.T is actively managed by BMO. It does not track an index.
What sectors do ZWC and ZWC.T emphasize?
ZWC is most exposed to Financials, Energy, and Materials. ZWC.T is most exposed to Financials, Energy, and Materials.
How do the fees of ZWC and ZWC.T compare?
ZWC has an expense ratio of 0.72%, while ZWC.T has an expense ratio of 0.73%.
What are the top holdings of ZWC and ZWC.T?
ZWC's largest holdings include ROYAL BK CANADA and CDN IMPERIAL BK. ZWC.T's top holdings include ROYAL BK CANADA and CDN IMPERIAL BK.
Which ETF is more diversified: ZWC or ZWC.T?
ZWC holds 34 securities, while ZWC.T holds 34. On holdings count, ZWC is the more diversified portfolio.

Recent articles about ZWC and ZWC.T

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