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ZWS.T - ETF Fact Sheet

BMO US High Dividend Covered Call Hedged to CAD ETF - CAD

Fund Identification

Ticker

ZWS.T

ISIN

CA09661N2095

Main Metrics

Price

$44.19

Expense Ratio

0.73%

AuM

$2.21M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The BMO US High Dividend Covered Call Hedged to CAD ETF (Target Cash Flow Units) has been designed to provide exposure to a dividend focused portfolio, while earning call option premiums. Currently, the ETF invests in BMO Europe High Dividend Covered Call ETF that provides exposure to dividend-paying equities of companies in the U.S. in addition to dynamically writing covered call options. The option premiums provide some downside protection. The ETF is a fund of fund, the management fees charged are reduced by those accrued in the underlying funds. The U.S. currency exposure is hedged back to the Canadian dollar. ZWS.T pays an 11% annual distribution set yearly and paid monthly.

ZWS.T's historical prices, performance, and flows

-1.5-1.0-0.50.0%
1m returns
-1.34%
1m flows
$1M
* Net total returns
All data as of 17 July 2026

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ZWS.T's characteristics

Manager

Manager statistics

276 funds, $144.6Bn in AUM

Asset class

Equity

Dividend policy

Distributing

All Share Classes

CAD (current)
ZWS.T - BMO US High Dividend Covered Call Hedged to CAD ETF - CAD

ZWS.T's exposure

The ZWS.T ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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