ZWHC.TO
BMO Covered Call Health Care ETF
Risk Management
DERIVATIVES
Rules-Based
MANAGEMENT STYLE
$ 35.2 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Jan 23, 2023 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| UNITEDHEALTH GROUP INCORPORATED | 6.9 % |
| ELEVANCE HEALTH, INC. | 6.6 % |
| ELI LILLY AND COMPANY | 5.7 % |
| THE CIGNA GROUP | 5.6 % |
| VERTEX PHARMACEUTICALS INCORPORATED | 5.3 % |
| JOHNSON & JOHNSON | 5.0 % |
| GILEAD SCIENCES, INC. | 4.9 % |
| MERCK & CO., INC. | 4.9 % |
| AMGEN INC. | 4.9 % |
| REGENERON PHARMACEUTICALS, INC. | 4.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -9.9% | -3.3% | -5.8% | -3.2% | -- | -- | -- | -4.4% |
| Dividend Yield | 2.2% | 6.5% | 6.3% | 6.6% | -- | -- | -- | 6.5% |
| Total Returns | -7.7% | 3.2% | 0.5% | 3.4% | -- | -- | -- | 2.1% | Ann. Volatility | 13.5% | 13.4% | 14.5% | 13.1% | -- | -- | -- | 13.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.22 | 4% |
| MSCI EAFE | 0.23 | 7% |
| MSCI Emg Mkts | 0.07 | 1% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $25.74 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -0.11/-0.17 |
| Bollinger Bands (Upper/Lower) | $25.93/$25.01 |
| Short interest (% of AUM) | 0.0% |
Distributions
Bid/Ask Spreads
<1 bp
AVG SPREAD
<1 —
<1 bp
RANGE