TSX · CAD · ETF
BMO US High Dividend Covered Call ETF (ZWH.TO) ETF Analysis
ZWH.TO Expense ratio 0.65% Yield 6.07% Since February 12, 2026 Family BMO Asset Management Inc
Last Updated: October 21, 2026
Price History
No price data available
Hover for the daily close. The dotted line marks the period open.
ZWH.TO Annualized Returns
| Period | Total return | Annualized | CA$100 becomes | CA$300 becomes |
|---|---|---|---|---|
| 1 year | +13.79% | CA$113.79 | CA$341.36 | |
| 3 years | +15.14% | CA$152.64 | CA$457.91 | |
| 5 years | +10.28% | CA$163.10 | CA$489.29 | |
| 10 years | +9.56% | CA$249.11 | CA$747.33 |
Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.
ZWH.TO Return by Calendar Year
2016 and 2026 are partial years
+24.20%−0.57%+14.48%
2016*2017201820192020202120222023202420252026*
View as table ↓View as chart ↑
| Year | Return |
|---|---|
| 2026 (partial year) | +14.48% |
| 2025 | +6.40% |
| 2024 | +19.30% |
| 2023 | +5.04% |
| 2022 | −0.57% |
| 2021 | +24.20% |
| 2020 | +0.19% |
| 2019 | +17.18% |
| 2018 | +0.10% |
| 2017 | +5.95% |
| 2016 (partial year) | +3.61% |
ZWH.TO Monthly Returns
−13%+11%
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7 | +2.6 | −1.7 | +2.7 | +5.2 | +0.7 | −0.7 | +0.3 | +0.9 | +1.2 | — | — |
| 2025 | +3.4 | +1.3 | −3.4 | −8.1 | +1.7 | +3.7 | +1.2 | +3.0 | +2.9 | +1.5 | +1.2 | −1.6 |
| 2024 | +2.6 | +2.6 | +3.8 | −2.4 | +2.5 | +0.8 | +3.8 | −0.5 | +2.5 | +1.2 | +3.7 | −2.5 |
| 2023 | +0.2 | +0.3 | +1.0 | +1.5 | −3.9 | +2.2 | +2.7 | +0.6 | −3.5 | −0.6 | +3.8 | +0.8 |
| 2022 | −1.4 | −2.8 | +1.3 | −3.0 | +0.2 | −5.0 | +4.1 | −0.9 | −3.9 | +9.3 | +5.7 | −3.3 |
| 2021 | −1.1 | +2.9 | +5.5 | +0.4 | +0.8 | +2.3 | +2.2 | +3.2 | −3.2 | +2.4 | +1.8 | +5.0 |
| 2020 | −1.3 | −9.3 | −12.2 | +10.2 | +1.9 | −1.1 | +1.6 | +2.4 | +1.5 | −2.4 | +10.8 | +0.5 |
| 2019 | +2.8 | +2.5 | +2.4 | +2.9 | −5.1 | +3.2 | +1.9 | −1.6 | +3.8 | +0.9 | +3.2 | −0.5 |
| 2018 | −0.1 | −0.4 | −2.1 | +1.4 | +2.2 | +0.3 | +2.4 | +2.6 | −1.0 | −4.2 | +5.3 | −5.8 |
| 2017 | −3.2 | +4.8 | +0.2 | +2.5 | −0.4 | −3.4 | −2.4 | +0.5 | +2.5 | +3.4 | +3.4 | −1.7 |
Monthly total returns with dividends reinvested; each cell prints its signed value.
ZWH.TO Volatility & Risk
Volatility: 10 yrs · Beta: 3 yrs- Annualized volatility
- 14.88%
- Beta (3y)
- 0.60
- Best year
- +24.20%
- Worst year
- −0.57%
2021
2022
Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 6.41% |
| 2 | ABBV | AbbVie Inc | 5.38% |
| 3 | CVX | Chevron Corp | 4.04% |
| 4 | CSCO | Cisco Systems Inc | 3.92% |
| 5 | JPM | JPMorgan Chase & Co | 3.84% |
| 6 | MSFT | Microsoft Corp | 3.82% |
| 7 | AVGO | Broadcom Inc | 3.63% |
| 8 | DELL | Dell Technologies Inc Ordinary Shares - Class C | 3.55% |
| 9 | MRK | Merck & Co Inc | 3.55% |
| 10 | BAC | Bank of America Corp | 3.46% |
Analysis
Data-derivedEvery figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.