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BMO Covered Call Technology ETF (ZWT) (ZWT : TSX)
Sector Equity
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
Close (06-19-2026) |
$69.74 |
|---|---|
| Change |
$0.71
(1.03%)
|
| Open | $69.06 |
|---|---|
| Day Range | $69.06 - $69.74 |
| Volume | 1,123 |
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (January 20, 2021): 22.54%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 12.45% | 25.79% | 16.47% | 19.05% | 47.95% | 31.78% | 35.67% | 33.68% | 23.66% | - | - | - | - | - |
| Benchmark | 2.52% | 1.83% | 12.07% | 10.61% | 36.06% | 28.34% | 24.64% | 17.23% | 15.30% | 18.20% | 15.06% | 13.48% | 12.83% | 12.77% |
| Category Average | 10.89% | 16.04% | 16.04% | 17.87% | 36.36% | 22.33% | 21.72% | 18.22% | 11.30% | 14.20% | 14.59% | 13.35% | 13.02% | 13.71% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.56% | 4.57% | 0.09% | 6.84% | 7.09% | -2.28% | -2.17% | -0.48% | -4.90% | -2.25% | 14.43% | 12.45% |
| Benchmark | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% |
Best Monthly Return Since Inception
14.43% (April 2026)
Worst Monthly Return Since Inception
-11.88% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -30.86% | 64.50% | 49.67% | 18.19% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% | 15.55% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
64.50% (2023)
Worst Calendar Return (Last 10 years)
-30.86% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 98.00 |
| Canadian Equity | 0.88 |
| International Equity | 0.78 |
| Cash and Equivalents | 0.34 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 89.47 |
| Consumer Services | 10.54 |
| Industrial Goods | 1.01 |
| Cash and Cash Equivalent | 0.34 |
| Other | -1.36 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.22 |
| Europe | 0.78 |
Top Holdings
| Name | Percent |
|---|---|
| Broadcom Inc | 8.64 |
| Microsoft Corp | 8.61 |
| Amazon.com Inc | 8.34 |
| Apple Inc | 8.31 |
| Alphabet Inc Cl A | 8.00 |
| NVIDIA Corp | 8.00 |
| Meta Platforms Inc Cl A | 7.60 |
| Micron Technology Inc | 6.57 |
| Advanced Micro Devices Inc | 4.28 |
| Intel Corp | 2.85 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Covered Call Technology ETF (ZWT)
Median
Other - Sector Equity
3 Yr Annualized
| Standard Deviation | 18.91% | 21.17% | - |
|---|---|---|---|
| Beta | 0.54% | 0.80% | - |
| Alpha | 0.20% | 0.12% | - |
| Rsquared | 0.10% | 0.22% | - |
| Sharpe | 1.53% | 0.98% | - |
| Sortino | 3.36% | 1.69% | - |
| Treynor | 0.54% | 0.26% | - |
| Tax Efficiency | 94.14% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 22.08% | 18.91% | 21.17% | - |
| Beta | 0.12% | 0.54% | 0.80% | - |
| Alpha | 0.38% | 0.20% | 0.12% | - |
| Rsquared | 0.00% | 0.10% | 0.22% | - |
| Sharpe | 1.79% | 1.53% | 0.98% | - |
| Sortino | 5.77% | 3.36% | 1.69% | - |
| Treynor | 3.21% | 0.54% | 0.26% | - |
| Tax Efficiency | 94.94% | 94.14% | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | January 20, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $70.00 |
| 52 Week Low | $50.62 |
| Annual Dividend | $2.95 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
This fund’s objective is to provide a return that is similar to the return of one or more exchange traded funds that invest primarily in equity securities of issuers in the technology sector while mitigating some downside risk.
Investment Strategy
BMO Covered Call Technology ETF will primarily invest in and hold the equity securities of technology companies and technology related companies that have the potential for long-term capital appreciation.
Portfolio Management
| Portfolio Manager |
BMO Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Fees
| MER | 0.73% |
|---|---|
| Management Fee | 0.65% |
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