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ZWC - BMO Canadian High Dividend Covered Call ETF (CAD) (CA05591D1050)

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(%)
CA05591D1050
ZWC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BMO Global Asset Management
Sağlayıcı
22,36 CAD
Hisse başına net varlık değeri | 23.06.2026
09.02.2017
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOIXX
CFI
ZWC
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Dividend shares
Sektör
Canada
Coğrafya
S&P/TSX Capped Composite TR CAD
Karşılaştırma ölçütü (benchmark)
0.72 %
Toplam Maliyet Oranı
2.348,12 milyon CAD
Fonun toplam varlıkları | 23.06.2026
2.348,12 milyon CAD
Hisse senedi sınıfı varlıkları | 23.06.2026
Hayır
UCITS

Getiri on 26.06.2026, Toronto SE

  • YTD
    9,28 %
  • 1M
    1,03 %
  • 3M
    3,43 %
  • 6M
    12,18 %
  • 1Y
    28,57 %
  • 3Y
    52,89 %
  • 5Y
    52,19 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ZWC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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ZWC profile

The BMO Canadian High Dividend Covered Call ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 09.02.2017 with unique ISIN - CA05591D1050. Main exchange is Toronto SE and ticker symbol is ZWC. The total expense ratio is 0.72%. The BMO Canadian High Dividend Covered Call ETF (CAD) pays dividends 12 time(s) per year.

Yapı ZWC on 26.06.2026

Menkul kıymet Değer
Royal Bank of Canada 7,79%
The Toronto-Dominion Bank 6,57%
Canadian Imperial Bank Of Commerce 6%
The Bank Of Nova Scotia 5,81%
Enbridge Inc. 5,21%
Canadian Natural Resources Limited 4,72%
TC Energy Corporation 4,35%
Bank of Montreal 3,97%
Suncor Energy Inc. 3,9%
Fortis Inc. 3,48%
Agnico Eagle Mines Limited 2,86%
Nutrien Ltd. 2,73%
Manulife Financial Corporation 2,66%
BCE Inc. 2,52%
Barrick Mining Corporation 2,52%
Emera Incorporated 2,47%
Great-West Lifeco Inc. 2,29%
Rogers Communications Inc. 2,19%
Sun Life Financial Inc. 2,17%
BROOKFIELD INFRASTRUCTURE PARTNERS LP 1,97%
National Bank of Canada 1,74%
Kinross Gold Corporation 1,65%
Magna International Inc. 1,63%
Pembina Pipeline Corporation 1,61%
Cenovus Energy Inc. 1,6%
Loblaw Companies Limited 1,53%
Telus Corporation 1,46%
Alimentation Couche-Tard Inc. 1,46%
Capital Power Corporation 1,39%
Canadian Tire Corporation, Limited 1,29%
Brookfield Corporation 1,17%
Lundin Gold Inc. 1,14%
Canadian National Railway Company 1,1%
Canadian Pacific Kansas City Limited 1,1%
Waste Connections, Inc. 0,95%
Wsp Global Inc. 0,9%
TMX Group Limited 0,85%
THOMSON REUTERS CORP 0,71%
Brookfield Asset Management Ltd. 0,54%
Cash 0,11%
LUNR ROYALTIES CORP 0,06%
KINROSS GOLD CORP CALL OPTIONS 0%
Rogers Communications Inc CALL OPTIONS 0%
AGNICO EAGLE MINES LTD CALL OPTIONS 0%
BARRICK MINING CORP CALL OPTIONS 0%
BCE INC CALL OPTIONS 0%
BROOKFIELD ASSET MANAGEMENT LT CALL OPTIONS 0%
Brookfield Corp CALL OPTIONS 0%
Canadian Imperial Bank OF COMM CALL OPTIONS 0%
Canadian National Railway Co CALL OPTIONS 0%
Canadian Natural Resources Ltd CALL OPTIONS 0%
CANADIAN PACIFIC KANSAS CITY L CALL OPTIONS 0%
Capital Power Corp CALL OPTIONS 0%
Cenovus Energy Inc CALL OPTIONS 0%
Suncor Energy Inc CALL OPTIONS 0%
Loblaw Cos Ltd CALL OPTIONS 0%
LUNDIN GOLD INC CALL OPTIONS 0%
Magna International Inc CALL OPTIONS 0%
NUTRIEN LTD CALL OPTIONS 0%
Pembina Pipeline Corp CALL OPTIONS 0%
Emera Inc CALL OPTIONS -0,01%
Enbridge Inc CALL OPTIONS -0,01%
BROOKFIELD INFRASTRUCTURE PART CALL OPTIONS -0,01%
TC ENERGY CORP CALL OPTIONS -0,01%
Toronto-Dominion Bank/The CALL OPTIONS -0,01%
Waste Connections Inc CALL OPTIONS -0,01%
Great-West Lifeco Inc CALL OPTIONS -0,02%
Alimentation Couche-Tard Inc CALL OPTIONS -0,02%
Royal Bank of Canada CALL OPTIONS -0,06%
Other - %

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