ZWH
BMO US High Dividend Covered Call ETF

Full ZWH fund page
VS
ZWU
BMO Covered Call Utilities ETF

Full ZWU fund page

When evaluating costs, ZWH features a management fee (MER) of 0.65%, compared to 0.65% for ZWU. Performance-wise, ZWH has returned 14.42% year-to-date with +$6 M in net flows, whereas ZWU is at 7.44% with +$220 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

0.01.02.03.04.05.0%Sep 30Oct 7Oct 15Oct 22Oct 29

Key Data

Historical performance and flows

As of October 30, 2026
1M3MYTD1Y3Y
Perf.
ZWH
+1.30%+2.27%+14.42%+14.46%+53.13%
ZWU
+4.90%-3.45%+7.44%+6.51%+46.56%
Flows
ZWH
+$5 M+$24 M+$6 M+$8 M-$83 M
ZWU
+$19 M+$97 M+$220 M+$299 M+$331 M

ZWH vs ZWU exposure

Countries

ZWH
Exposure data will be available soon
ZWU
Exposure data will be available soon

Sectors

ZWH
Exposure data will be available soon
ZWU
Exposure data will be available soon
As of October 30, 2026

Top 10 Holdings

ZWH
Exposure data will be available soon
ZWU
Exposure data will be available soon

Diversification

ZWH
Exposure data will be available soon
ZWU
Exposure data will be available soon

Characteristics

Compare
ZWH
ZWU
ProviderBMOBMO
ManagementActively managedActively managed
Benchmark--
Replication Method--
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield6.07%7.50%
Meets ESG criteriaNoNo
Inception DateFebruary 14, 2014October 27, 2011

Frequently asked questions about ZWH and ZWU

Which ETF has performed better year to date: ZWH or ZWU?
As of October 30, 2026, ZWH has returned 14.42% year to date, while ZWU has returned 7.44%. ZWH is ahead on YTD performance.
Which ETF is larger by assets under management: ZWH or ZWU?
As of October 30, 2026, ZWH manages $1.16 B in assets, while ZWU manages $2.19 B. ZWU is the larger fund by AUM.
How are ZWH and ZWU managed?
ZWH is actively managed by BMO. It does not track an index. ZWU is actively managed by BMO. It does not track an index.
Which ETF is attracting more investor flows: ZWH or ZWU?
Year to date, ZWH has seen +$5.82 M in net flows, compared with +$219.97 M for ZWU. ZWU has attracted more net investor money so far.
How do the fees of ZWH and ZWU compare?
ZWH has an expense ratio of 0.71%, while ZWU has an expense ratio of 0.71%.

Recent articles about ZWH and ZWU

CboeTrackinsight
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.

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.
diamonds