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BMO US High Dividend Covered Call Hedged to CAD ETF (ZWS.T) and BMO US Dividend ETF (ZDY) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZWS.T focuses its top 3 sector exposures on Technology, Finance, and Consumer Non-Cyclicals, while ZDY leans towards Technology, Finance, and Healthcare. When evaluating costs, ZWS.T features a management fee (MER) of 0.73%, compared to 0.3% for ZDY. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
ZWS.T
ZDY
| AuM | $2.21 M | $878.42 M |
| Management Fees | 0.73% | 0.30% |
| Exp. ratio | 0.73% | 0.33% |
| Tracking Difference | - | - |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZWS.T | -0.20% | +2.72% | - | - | - |
ZDY | -1.03% | +8.02% | +16.55% | +25.08% | +70.91% | |
| Flows | ZWS.T | +$1 M | +$1 M | - | - | - |
ZDY | -$12 M | +$14 M | +$73 M | +$92 M | +$134 M |
ZWS.T vs ZDY exposure
Countries
ZWS.T
USA
99.37%
ZDY
USA
97.58%
Sectors
ZWS.T
Technology
31.79%
Finance
15.62%
Consumer Non-Cyclicals
11.65%
Healthcare
10.72%
Energy
8.65%
Other
21.57%
ZDY
Technology
34.92%
Finance
14.07%
Healthcare
10.07%
Consumer Non-Cyclicals
9.64%
Energy
8.31%
Other
22.98%
As of July 17, 2026
Top 10 Holdings
ZWS.T
Broadcom Inc.
4.63%
AbbVie, Inc.
4.54%
Cisco Systems, Inc.
4.46%
QUALCOMM, Inc.
4.42%
Merck & Co., Inc.
4.00%
International Business Machines Corp.
3.75%
Apple, Inc.
3.65%
JPMorgan Chase & Co.
3.62%
Exxon Mobil Corp.
3.57%
Chevron Corp.
3.51%
ZDY
Cisco Systems, Inc.
3.92%
QUALCOMM, Inc.
3.66%
Broadcom Inc.
3.33%
Apple, Inc.
3.32%
AbbVie, Inc.
3.07%
Philip Morris International, Inc.
2.97%
NVIDIA Corp.
2.91%
Dell Technologies, Inc.
2.88%
Microchip Technology, Inc.
2.54%
Chevron Corp.
2.42%
Diversification
ZWS.T
Total weight of top 10 holdings out of 40 total
40.15%
ZDY
Total weight of top 10 holdings out of 96 total
31.00%
Characteristics
Frequently asked questions about ZWS.T and ZDY
Which ETF is larger by assets under management: ZWS.T or ZDY?
As of July 17, 2026, ZWS.T manages $2.21 M in assets, while ZDY manages $878.42 M. ZDY is the larger fund by AUM.
How are ZWS.T and ZDY managed?
ZWS.T is actively managed by BMO. It does not track an index. ZDY is actively managed by BMO. It does not track an index.
What sectors do ZWS.T and ZDY emphasize?
ZWS.T is most exposed to Technology, Finance, and Consumer Non-Cyclicals. ZDY is most exposed to Technology, Finance, and Healthcare.
How do the fees of ZWS.T and ZDY compare?
ZWS.T has an expense ratio of 0.73%, while ZDY has an expense ratio of 0.33%.
What are the top holdings of ZWS.T and ZDY?
ZWS.T's largest holdings include Broadcom Inc., AbbVie, Inc., and Cisco Systems, Inc.. ZDY's top holdings include Cisco Systems, Inc., QUALCOMM, Inc., and Broadcom Inc..
Which ETF is more diversified: ZWS.T or ZDY?
ZWS.T holds 40 securities, while ZDY holds 96. On holdings count, ZDY is the more diversified portfolio.
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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.