Select a second ETF to benchmark against BMO Covered Call Technology ETF (ZWT). 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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ZWT
| AuM | $233.75 M | |
| Management Fees | 0.65% | |
| Exp. ratio | 0.71% | |
| Tracking Difference | - |
Historical performance and flows
As of June 9, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZWT | +1.18% | +18.91% | +13.49% | +36.26% | +139.46% |
| Flows | ZWT | -$10 M | +$4 M | +$18 M | +$37 M | +$58 M |
Exposure
Countries
ZWT
USA
99.58%
Sectors
ZWT
Information Technology
68.09%
Communication Services
20.87%
Consumer Discretionary
9.50%
As of June 9, 2026
Top 10 Holdings
ZWT
AMAZON.COM INC
9.50%
ALPHABET INC-CL
9.32%
BROADCOM LIMITED
9.22%
NVIDIA
9.11%
MICROSOFT-T
9.02%
META PLATFORMS
8.94%
APPLE
8.25%
MICRON TECHNOLOGY
4.07%
ADVANCED MICRO DEVICES
3.30%
INTEL-T
2.84%
Diversification
ZWT
Total weight of top 10 holdings out of 30 total
73.57%
Characteristics
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ZWT
| Provider | BMO | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 4.48% | |
| Meets ESG criteria | No | |
| Inception Date | January 26, 2021 |
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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.