Components BMO Global High Dividend Covered Call ETF - CAD

ETF

ZWG

CA05600B1085

Delayed Toronto S.E. 15:06:02 30/05/2024 BST 5-day change 1st Jan Change
29.63 CAD -0.49% Intraday chart for BMO Global High Dividend Covered Call ETF - CAD -3.17% +3.67%

Composition of BMO Global High Dividend Covered Call ETF - CAD

Weight
96.98 USD -0.30%-1.82%+4.15%-.--%
27.15 AUD -1.16%-2.16%-12.59%-.--%
341.1 USD +0.89%-2.66%+15.46%-.--%
46.26 USD +0.38%-0.65%-8.36%-.--%
61.9 USD +0.33%-0.27%+5.07%-.--%
64.22 USD +1.13%-2.89%-20.68%-.--%
329.6 USD +1.84%+0.91%-4.81%-.--%
165.4 USD -0.97%-2.95%+1.27%-.--%
816.1 USD +0.57%+1.16%+40.29%-.--%
216 USD +0.81%-0.38%-2.65%-.--%
252.8 USD +1.38%-2.27%-14.99%-.--%
127.5 USD +1.27%-2.55%+17.18%-.--%
419.1 USD -2.34%-1.83%+11.47%-.--%
40.56 USD +0.76%-2.60%-21.15%-.--%
154.3 USD +2.06%+1.03%-0.32%-.--%
170.8 USD -0.22%-4.72%+0.57%-.--%
162.4 USD +0.48%-1.82%+10.88%-.--%
194.2 USD -0.38%-1.45%+14.06%-.--%
97.72 USD +0.16%-1.74%-10.56%-.--%
37.32 USD -0.39%-2.35%+1.14%-.--%
39.34 USD +0.78%-1.70%-9.10%-.--%
227.8 USD +0.83%-1.93%-7.08%-.--%
136.1 USD +1.23%-2.07%-13.36%-.--%
40.1 USD +2.54%+1.70%+6.37%-.--%
270.7 USD +0.70%-1.33%+3.93%-.--%
33.08 EUR +0.12%-0.90%+12.17%-.--%
119.3 CAD -0.14%-8.22%-9.09%-.--%
64.11 CAD +0.94%-1.39%-0.65%-.--%
49.02 CAD +0.18%-0.89%+2.75%-.--%
91.23 CHF +0.80%-1.66%+7.49%-.--%
228.3 CHF -0.57%-1.64%-6.63%-.--%
112.2 CHF -1.06%+0.85%+18.60%-.--%
92.6 EUR +0.85%-0.13%-8.12%-.--%
265.7 EUR +0.68%+0.64%+9.82%-.--%
916.9 DKK +0.59%-2.19%+31.34%-.--%
128.9 SEK +0.43%-1.60%+3.35%-.--%
65.31 EUR -0.49%-0.59%+6.02%-.--%
761.5 USD +0.65%-2.93%-6.19%-.--%
734.4 EUR +1.41%-2.44%+0.11%-.--%
692.8 GBX +1.12%+0.20%+9.02%-.--%
12,028 GBX +0.82%-3.03%+13.47%-.--%
4,259 GBX +0.83%-1.23%+12.08%-.--%
843 GBX +0.55%-16.12%-20.32%-.--%
428.7 USD +0.60%-0.73%+4.48%-.--%
284.9 USD -3.01%-6.90%-18.84%-.--%
10,045 JPY +0.05%+2.60%+46.00%-.--%
881 EUR -0.84%+0.52%+29.24%-.--%
303 USD +2.24%-1.35%+4.98%-.--%
145.3 USD +0.56%-2.97%-7.33%3.08%
168.6 EUR -4.12%-7.05%+20.86%1.14%
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Description

CA05600B1085
Total Expense Ratio 0.72%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
19/01/2020
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 168 M€
AuM 1M 170 M€
AuM 3 months 156 M€
AuM 6 months 138 M€
AuM 12 months 144 M€
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