Components BMO US High Dividend Covered Call ETF - USD

ETF

ZWH.U

CA05579F1146

Market Closed - Toronto S.E. 03:59:57 2024-06-28 pm EDT 5-day change 1st Jan Change
23.36 USD -0.17% Intraday chart for BMO US High Dividend Covered Call ETF - USD -1.10% +4.05%

Composition of BMO US High Dividend Covered Call ETF - USD

Weight
202.3 USD +1.55%+3.04%+18.91%4.30%
39.77 USD +1.32%+0.71%+18.12%4.21%
63.65 USD -0.41%+1.40%+8.01%4.09%
123.8 USD -4.64%-5.29%+13.56%4.09%
164.9 USD -1.02%-1.99%+12.54%4.00%
447 USD -1.30%-0.63%+18.86%3.99%
344.2 USD +0.81%-3.25%-0.67%3.87%
210.6 USD -1.63%+1.51%+9.40%3.84%
171.5 USD +1.50%+0.66%+10.68%3.75%
164.9 USD -0.80%-1.40%-2.89%3.52%
115.1 USD +0.19%+3.94%+15.14%3.45%
27.98 USD +0.65%+0.87%-2.81%3.30%
156.4 USD +0.06%+0.73%+4.87%3.06%
173 USD +1.23%+0.28%+5.75%3.04%
97.19 USD +1.48%+1.07%+4.23%3.01%
47.51 USD +0.13%+0.47%-5.96%2.75%
41.24 USD +1.03%+2.49%+9.39%2.74%
194.5 USD +0.57%-0.51%+14.12%2.72%
136.8 USD +0.75%+0.18%-12.96%2.68%
199.2 USD +2.07%-6.28%+37.72%2.41%
148 USD +0.90%+1.31%+3.95%2.37%
254.8 USD -1.29%-1.75%-14.05%2.35%
333.1 USD +1.72%+1.60%+12.66%2.34%
70.81 USD -3.95%-2.75%+16.58%2.31%
312.4 USD -0.40%+1.39%+8.48%2.28%
117.2 USD -0.12%-0.46%+13.00%2.23%
228.3 USD +0.70%-1.21%+14.96%2.17%
141.2 USD +0.73%-0.21%+33.93%2.13%
39.16 USD +2.30%+1.77%-10.70%2.08%
77.57 USD -0.60%-1.13%+10.62%1.97%
438.8 USD -0.32%-0.89%+6.84%1.97%
467.1 USD -0.01%-0.11%+3.06%1.96%
59.06 USD +1.20%-3.76%-25.20%1.89%
303.4 USD +0.07%-1.80%-13.54%1.78%
75.37 USD -19.98%-22.44%-30.58%1.68%
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Description

CA05579F1146
Total Expense Ratio 0.72%
Asset Class Actions
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
2015-02-11
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 72 M€
AuM 1M 70 M€
AuM 3 months 72 M€
AuM 6 months 69 M€
AuM 12 months 70 M€
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