BMO US High Dividend Covered Call ETF (ZWH.TO) ETF Analysis

Fund Overview

BMO US High Dividend Covered Call ETF (ZWH.TO) is an exchange-traded fund. Annual costs run at an expense ratio of 0.65%. On a CA$10,000 position that is CA$65.00 a year. BMO Asset Management Inc is the fund family on file. It has been trading since February 12, 2026.

The largest positions on file are AbbVie Inc (ABBV), Apple Inc (AAPL), and Merck & Co Inc (MRK). AbbVie Inc alone accounts for 5.19% of the portfolio. The ten largest positions together make up 41.38% of the fund.

Performance Analysis

The most recent close on file for ZWH.TO is CA$26.53, dated September 4, 2026. Over the trailing twelve months the price has returned +16.76%. Measured over 5 years, that is +9.69% a year compounded. The fund distributes at a trailing yield of 6.01%.

The strongest complete calendar year on file is 2021 at +24.20%; the weakest is 2022 at −0.57%. Of the 7 complete calendar years on file, 6 finished higher. 2026 is still running; the price is +12.48% year to date.

Price & Risk Profile

Annualized volatility over the trailing 8 years is 15.97%. The reported beta is 0.61. The 52-week range on file runs from CA$23.94 to CA$27.29. The latest close sits 10.82% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.