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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
22,86 CAD
Hisse başına net varlık değeri | 20.07.2026
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
2.448,71 milyon CAD
Fonun toplam varlıkları | 20.07.2026
2.448,71 milyon CAD
Hisse senedi sınıfı varlıkları | 20.07.2026
Hayır
UCITS

Getiri on 21.07.2026, 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 20.07.2026

Menkul kıymet Değer
Royal Bank of Canada 8,2%
The Toronto-Dominion Bank 6,4%
Canadian Imperial Bank Of Commerce 5,92%
The Bank Of Nova Scotia 5,66%
Canadian Natural Resources Limited 5,43%
Enbridge Inc. 4,81%
Suncor Energy Inc. 4,42%
TC Energy Corporation 4,12%
Bank of Montreal 3,86%
Fortis Inc. 3,14%
Nutrien Ltd. 3,04%
Manulife Financial Corporation 2,65%
Agnico Eagle Mines Limited 2,45%
Barrick Mining Corporation 2,39%
Great-West Lifeco Inc. 2,34%
BCE Inc. 2,26%
Emera Incorporated 2,25%
Sun Life Financial Inc. 2,15%
Rogers Communications Inc. 2,05%
Loblaw Companies Limited 2,02%
BROOKFIELD INFRASTRUCTURE PARTNERS LP 1,91%
Cenovus Energy Inc. 1,87%
Alimentation Couche-Tard Inc. 1,8%
National Bank of Canada 1,8%
Pembina Pipeline Corporation 1,69%
Canadian National Railway Company 1,57%
Kinross Gold Corporation 1,55%
Canadian Pacific Kansas City Limited 1,41%
Waste Connections, Inc. 1,35%
Magna International Inc. 1,31%
Lundin Gold Inc. 1,16%
Brookfield Corporation 1,11%
Canadian Tire Corporation, Limited 1,03%
Capital Power Corporation 0,99%
TMX Group Limited 0,94%
Quebecor Inc. 0,92%
Finning International Inc. 0,72%
Wsp Global Inc. 0,7%
Canadian Utilities Limited 0,57%
Cash 0,2%
Toronto-Dominion Bank/The CALL OPTIONS 0%
TMX Group Ltd CALL OPTIONS 0%
Loblaw Cos Ltd CALL OPTIONS 0%
Great-West Lifeco Inc CALL OPTIONS 0%
Waste Connections Inc CALL OPTIONS 0%
Emera Inc CALL OPTIONS 0%
Capital Power Corp CALL OPTIONS 0%
Canadian Tire Corp Ltd CALL OPTIONS 0%
CANADIAN PACIFIC KANSAS CITY L CALL OPTIONS 0%
BROOKFIELD INFRASTRUCTURE PART CALL OPTIONS 0%
Brookfield Corp CALL OPTIONS 0%
BARRICK MINING CORP CALL OPTIONS 0%
Bank Of Nova Scotia CALL OPTIONS 0%
Bank of Montreal CALL OPTIONS 0%
Alimentation Couche-Tard Inc CALL OPTIONS 0%
Enbridge Inc CALL OPTIONS 0%
TC ENERGY CORP CALL OPTIONS 0%
Sun Life Financial Inc CALL OPTIONS 0%
NUTRIEN LTD CALL OPTIONS 0%
National Bank of Canada CALL OPTIONS 0%
Manulife Financial Corp CALL OPTIONS 0%
Magna International Inc CALL OPTIONS 0%
LUNDIN GOLD INC CALL OPTIONS 0%
KINROSS GOLD CORP CALL OPTIONS 0%
AGNICO EAGLE MINES LTD CALL OPTIONS -0,01%
Canadian Natural Resources Ltd CALL OPTIONS -0,01%
Canadian National Railway Co CALL OPTIONS -0,01%
Canadian Imperial Bank OF COMM CALL OPTIONS -0,01%
Pembina Pipeline Corp CALL OPTIONS -0,01%
Royal Bank of Canada CALL OPTIONS -0,01%
Cenovus Energy Inc CALL OPTIONS -0,01%
Suncor Energy Inc CALL OPTIONS -0,01%
Other - %

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