Components BMO US High Dividend Covered Call ETF - USD

ETF

ZWH.U

CA05579F1146

Market Closed - Toronto S.E. 20:26:48 31/05/2024 BST 5-day change 1st Jan Change
23.18 USD +0.87% Intraday chart for BMO US High Dividend Covered Call ETF - USD -0.77% +3.25%

Composition of BMO US High Dividend Covered Call ETF - USD

Weight
202.6 USD +1.66%+0.96%+19.12%4.25%
40.02 USD +3.61%+0.82%+18.87%4.13%
161.2 USD +3.15%+2.66%+4.05%4.07%
334.9 USD +1.74%+3.02%-3.36%4.06%
192.3 USD +0.54%+1.23%-0.11%3.96%
62.93 USD +1.55%+1.50%+6.79%3.94%
125.5 USD +0.81%-3.05%+15.15%3.88%
415.6 USD +0.23%-3.38%+10.52%3.79%
28.66 USD +1.63%-0.76%-0.45%3.77%
164.5 USD +1.21%-0.48%+12.28%3.67%
172.9 USD +1.40%-2.88%+1.78%3.44%
166.9 USD +0.77%-2.33%+2.05%3.17%
97.84 USD +0.63%-1.14%+4.92%3.11%
46.5 USD +0.82%+0.17%-7.96%2.96%
117.3 USD +2.93%+3.45%+17.36%2.94%
138.9 USD +1.51%+0.19%-11.64%2.89%
162.4 USD +2.60%+2.94%+8.86%2.81%
195 USD -0.35%-2.10%+14.39%2.65%
41.22 USD +2.22%+3.74%+9.35%2.62%
258.9 USD +2.71%+0.30%-12.69%2.59%
305.8 USD +1.59%-0.01%+6.17%2.42%
40.03 USD +2.98%+3.87%-8.71%2.41%
59.6 USD +6.35%+7.31%-24.52%2.25%
204.1 USD -0.33%-2.96%+41.14%2.20%
156 USD +4.12%+7.44%+9.56%2.19%
234.5 USD +1.95%+0.85%+18.10%2.17%
338.5 USD -0.22%-2.98%+14.49%2.13%
120.4 USD +1.53%+0.83%+16.04%2.12%
282.4 USD -0.86%-6.19%-19.53%2.10%
80.06 USD +2.39%+4.50%+31.81%2.04%
117.2 USD +0.09%-4.65%+11.15%1.98%
95.05 USD +1.71%+3.60%-12.45%1.97%
435.7 USD +1.29%+0.02%+6.07%1.95%
470.3 USD +2.04%+0.64%+3.77%1.92%
80.14 USD +2.64%+3.07%+14.29%1.90%
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Description

CA05579F1146
Total Expense Ratio 0.72%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
10/02/2015
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 70 M€
AuM 1M 74 M€
AuM 3 months 72 M€
AuM 6 months 68 M€
AuM 12 months 71 M€
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