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ZWH.TO BMO US High Dividend Covered Call ETF

Issuer
BMO
Inception
Feb 10, 2014
AUM
C$1.2B
Expense ratio
0.71%
Yield
6.00%
Asset class
Equity
Holdings
0
Last price
C$27.00

The fund combines a dividend strategy with a covered call options overlay. Its underlying portfolio holds high yielding U.S. dividend equities that are screened for dividend payout sustainability and positive 3-year dividend growth. Underlying portfolio securities are selected and weighted by dividend yield. The fund holds underlying stock positions on this portfolio and writes call options out of the money. The call options, which are either exchange-traded or over-the-counter, are selected based on the option's implied volatility. The funds strategy enables investors to earn call option premiums, which provide limited downside protection.

+6.8%
2025-11-13low 24.37 · high 27.282026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
ZWH.TO-0.6%-0.2%+9.8%+7.5%+8.2%+3.5%
Equity average (793 funds)+0.2%-0.5%+8.4%+10.1%+12.0%+5.7%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$159K net.

HoldingWeightInsiders boughtInsiders sold
PEP PepsiCo, Inc.2.13%$23.7M$4.1M
ORCL Oracle Corporation1.98%$3.5M$5.3M
CVS CVS Health Corporation2.56%$2.0M$0
CAT Caterpillar Inc.1.11%$620K$26.2M
SPG Simon Property Group Inc1.81%$461K$0
EVRG Evergy, Inc.0.83%$134K$0

Holdings · as of Nov 13, 2026

#HoldingWeight
1AAPL Apple Inc.6.66%
2ABBV AbbVie Inc.5.66%
3CVX Chevron Corporation4.05%
4MSFT Microsoft Corporation4.04%
5JPM JPMorgan Chase & Co.3.76%
6AVGO Broadcom Inc.3.68%
7CSCO Cisco Systems, Inc.3.65%
8MRK Merck & Co., Inc.3.59%
9PM Philip Morris International Inc.3.06%
10QCOM QUALCOMM Incorporated3.06%
11BAC Bank of America Corporation3.01%
12WMT Walmart Inc.2.93%
13XOM Exxon Mobil Corporation2.90%
14HAS Hasbro, Inc.2.81%
15HD The Home Depot, Inc.2.69%
16NEE NextEra Energy, Inc.2.64%
17CVS CVS Health Corporation2.56%
18DELL Dell Technologies Inc.2.34%
19V Visa Inc.2.33%
20EQIX Equinix Inc2.31%
21T AT&T Inc.2.30%
22GILD Gilead Sciences, Inc.2.20%
23MS Morgan Stanley2.17%
24NVDA NVIDIA Corporation2.16%
25PEP PepsiCo, Inc.2.13%
26ORCL Oracle Corporation1.98%
27VZ Verizon Communications Inc..1.87%
28LMT Lockheed Martin Corporation1.85%
29SPG Simon Property Group Inc1.81%
30ADI Analog Devices, Inc.1.73%
31DUK Duke Energy Corporation1.55%
32UPS United Parcel Service, Inc.1.50%
33WMB The Williams Companies, Inc.1.48%
34MCHP Microchip Technology Incorporated1.46%
35META Meta Platforms, Inc.1.41%
36IBM International Business Machines Corporation1.25%
37CAT Caterpillar Inc.1.11%
38LIN.DE Linde plc0.90%
39EVRG Evergy, Inc.0.83%
40GLW Corning Incorporated0.50%
41ZWH.TO Cash0.09%

Sector breakdown

Technology35.8%
Healthcare13.6%
Financial Services11.1%
Energy8.6%
Consumer Defensive7.6%
Communication Services5.6%
Utilities4.5%
Consumer Cyclical4.4%
Industrials4.3%
Real Estate3.8%
Basic Materials0.8%

Country breakdown

United States100.0%

Distributions

DatePer unit
Oct 29, 2026C$0.1400
Sep 29, 2026C$0.1400
Aug 28, 2026C$0.1400
Jul 30, 2026C$0.1400
Jun 29, 2026C$0.1400
May 28, 2026C$0.1400
Apr 29, 2026C$0.1300
Mar 30, 2026C$0.1300
Feb 26, 2026C$0.1300
Jan 29, 2026C$0.1300
Dec 30, 2025C$0.1300
Nov 26, 2025C$0.1300
Oct 30, 2025C$0.1300
Sep 29, 2025C$0.1300
Aug 28, 2025C$0.1300
Jul 30, 2025C$0.1300
Jun 27, 2025C$0.1300
May 29, 2025C$0.1300
Apr 29, 2025C$0.1300
Mar 28, 2025C$0.1300
Feb 27, 2025C$0.1300
Jan 30, 2025C$0.1000
Dec 30, 2024C$0.1000
Nov 27, 2024C$0.1000
Oct 30, 2024C$0.1000
Sep 27, 2024C$0.1000
Aug 29, 2024C$0.1000
Jul 30, 2024C$0.1000
Jun 27, 2024C$0.1000
May 30, 2024C$0.1000
Apr 26, 2024C$0.1000
Mar 27, 2024C$0.1000
Feb 27, 2024C$0.1000
Jan 29, 2024C$0.1000
Dec 27, 2023C$0.1000
Nov 28, 2023C$0.1000
Oct 27, 2023C$0.1000
Sep 27, 2023C$0.1000
Aug 29, 2023C$0.1000
Jul 27, 2023C$0.1000

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in ZWH.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error

ZWH.TO: BMO US High Dividend Covered Call ETF — Holdings, Performance and Insider Activity | InsiderBuying.com