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BMO Covered Call Health Care ETF (ZWHC.TO) ETF Analysis

ZWHC.TO
Expense ratio 0.73% Yield 6.81% Assets CA$41.97M Since February 12, 2026 Family BMO Asset Management Inc

Last Updated: October 21, 2026

CA$29.79
−CA$0.06 (−0.20%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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ZWHC.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+13.97%CA$113.97
3 years+9.11%CA$129.89
Since January 26, 2023+7.05%CA$128.95

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

ZWHC.TO Return by Calendar Year

2026 is a partial year

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+11.04%
2025+5.03%
2024+10.45%
2023+0.11%

ZWHC.TO Monthly Returns

−8%+8%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−0.8+2.3−5.3−3.1−0.2+7.1+1.8+3.1+1.7+4.6——
2025+7.5+0.6−2.4−7.3−4.0+1.0−1.0+2.6+0.4+4.0+7.6−3.0
2024+4.1+2.8+1.7−4.4+1.7+2.5+5.4+1.1−0.5−0.7−0.3−3.1
2023—−1.1−0.1+3.9−5.0+2.2+0.3+2.8−3.6−1.7+1.6+1.8

Monthly total returns with dividends reinvested; each cell prints its signed value.

ZWHC.TO Volatility & Risk

Volatility: 3 yrs · Beta: 3 yrs
Annualized volatility
14.35%
Beta (3y)
0.96
Best year
+10.45%

2024

Worst year
+0.11%

2023

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 ELV Elevance Health Inc 6.09%
2 TMO Thermo Fisher Scientific Inc 5.96%
3 VRTX Vertex Pharmaceuticals Inc 5.61%
4 LLY Eli Lilly and Co 5.59%
5 MRK Merck & Co Inc 5.5%
6 JNJ Johnson & Johnson 5.36%
7 DHR Danaher Corp 5.36%
8 CAH Cardinal Health Inc 5.29%
9 GILD Gilead Sciences Inc 5.14%
10 AMGN Amgen Inc 5.13%

Analysis

Data-derived

Fund Overview

BMO Covered Call Health Care ETF (ZWHC.TO) is an exchange-traded fund. The fund is issued by BMO Asset Management Inc. The inception date on file is February 12, 2026. Total net assets stand at CA$41.97M. Annual costs run at an expense ratio of 0.73%. On a CA$10,000 position that is CA$73.00 a year.

Its biggest positions are Elevance Health Inc (ELV), Thermo Fisher Scientific Inc (TMO), and Vertex Pharmaceuticals Inc (VRTX). Elevance Health Inc alone accounts for 6.09% of the portfolio. The ten largest positions together make up 55.03% of the fund.

Performance Analysis

ZWHC.TO last closed at CA$29.79 on October 21, 2026. Over the trailing twelve months the total return is +13.97%. Across 3 years the annualized return works out at +9.11%. The fund distributes at a trailing yield of 6.81%.

The strongest complete calendar year on file is 2024 at +10.45%; the weakest is 2023 at +0.11%. Of the 3 complete calendar years on file, 3 finished higher. 2026 is still running; the total return is +11.04% year to date.

Price & Risk Profile

Annualized volatility over the trailing 3 years is 14.35%. The reported beta is 0.96. Over the past 52 weeks the price has ranged from CA$24.89 to CA$29.99. The latest close sits 19.69% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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