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TSX · CAD · ETF

BMO Covered Call Technology ETF (ZWT.TO) ETF Analysis

ZWT.TO
Expense ratio 0.72% Yield 4.92% Assets CA$225.06M Since February 12, 2026 Family BMO Asset Management Inc

Last Updated: October 21, 2026

CA$68.08
+CA$0.50 (+0.74%)

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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ZWT.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+19.08%CA$119.08
3 years+33.54%CA$238.15
5 years+20.36%CA$252.60
Since January 26, 2021+20.81%CA$295.62

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

ZWT.TO Return by Calendar Year

2026 is a partial year

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+20.00%
2025+18.15%
2024+49.78%
2023+65.75%
2022−31.60%
2021+22.78%

ZWT.TO Monthly Returns

−13%+15%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−0.7−5.0−2.0+14.4+12.2+0.5−6.0+2.4+8.3−3.6——
2025+4.0−5.8−9.4−3.2+10.4+8.8+4.4+0.1+6.6+7.3−2.7−1.8
2024+6.8+8.4+2.5−2.3+3.7+9.9−2.5−1.3+3.2+3.5+5.4+4.7
2023+11.0+2.0+9.7+1.1+11.4+2.9+4.3+2.9−5.7+2.1+8.7+2.5
2022−8.6−7.5+3.1−12.4−1.4−9.4+11.4−3.9−7.5+3.5+5.4−7.2
2021—+2.6+0.6+3.7−2.6+8.9+3.2+5.3−5.3+3.0+4.3+0.2

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

ZWT.TO Volatility & Risk

Volatility: 5 yrs · Beta: 3 yrs
Annualized volatility
24.02%
Beta (3y)
1.52
Best year
+65.75%

2023

Worst year
−31.60%

2022

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

Top Holdings

# Symbol Name Weight
1 MSFT Microsoft Corp 8.66%
2 AAPL Apple Inc 8.66%
3 META Meta Platforms Inc Class A 8.58%
4 NVDA NVIDIA Corp 8.18%
5 AMZN Amazon.com Inc 7.93%
6 GOOGL Alphabet Inc Class A 7.3%
7 AVGO Broadcom Inc 6.68%
8 MU Micron Technology Inc 6.45%
9 AMD Advanced Micro Devices Inc 4.5%
10 INTC Intel Corp 2.67%

Analysis

Data-derived

Fund Overview

BMO Covered Call Technology ETF (ZWT.TO) is an exchange-traded fund. Total net assets stand at CA$225.06M. Annual costs run at an expense ratio of 0.72%. On a CA$10,000 position that is CA$72.00 a year. The fund is issued by BMO Asset Management Inc. It has been trading since February 12, 2026.

Its biggest positions are Microsoft Corp (MSFT), Apple Inc (AAPL), and Meta Platforms Inc Class A (META). Microsoft Corp alone accounts for 8.66% of the portfolio. The ten largest positions together make up 69.61% of the fund.

Performance Analysis

The most recent close on file for ZWT.TO is CA$68.08, dated October 21, 2026. The trailing one-year total return is +19.08%. Across 5 years the annualized return works out at +20.36%. The fund distributes at a trailing yield of 4.92%.

Across the complete calendar years on file, 2023 returned +65.75% and 2022 returned −31.60%. Of the 5 complete calendar years on file, 4 finished higher. 2026 is still running; the total return is +20.00% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$51.56 to CA$72.62. The latest close sits 32.04% above that 52-week low. Daily returns over the trailing 5 years annualize to a volatility of 24.02%. The reported beta is 1.52. 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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