ZWHC BMO Covered Call Health Care ETF
The BMO Covered Call Health Care ETF has been designed to provide exposure to a portfolio of health care and health care-related companies while earning call option premiums.
Last close $31.47 on Nov 10, 2026
BMO Sector covered call Monthly
Official fund page on BMO's siteIncome Durability Score
#38 of 51 sector covered call funds
Yield
6.1%
1-year return
+14.4%
Fee (MER)
0.73%
Worst drop
-13.2%
Liquidity
Low
1.8K units a day
About $55,147 traded
Risk rating
Medium
Rated by BMO
ZWHC top 10 holdings
As at Oct 30, 2026, as BMO published them.
| Holding | Weight |
|---|---|
| REGENERON PHARMACEUTICALS INC | 5.9% |
| ELI LILLY & CO | 5.7% |
| GILEAD SCIENCES INC | 5.4% |
| AMGEN INC | 5.3% |
| PFIZER INC | 5.1% |
| VERTEX PHARMACEUTICALS INC | 5.1% |
| ABBVIE INC | 5.1% |
| CIGNA GROUP/THE | 5.1% |
| MCKESSON CORP | 5.0% |
| MODERNA INC | 5.0% |
ZWHC distribution history
Pays monthly. Last paid $0.160 a unit on Oct 29, 2026. $1.92 a unit in cash over the 12 months to then. What would $10,000 of ZWHC pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 29, 2026 | $0.160 |
| Sep 29, 2026 | $0.160 |
| Aug 28, 2026 | $0.160 |
| Jul 30, 2026 | $0.160 |
| Jun 29, 2026 | $0.160 |
| May 28, 2026 | $0.160 |
| Apr 29, 2026 | $0.160 |
| Mar 30, 2026 | $0.160 |
| Feb 26, 2026 | $0.160 |
| Jan 29, 2026 | $0.160 |
| Dec 30, 2025 | $0.160 |
| Nov 26, 2025 | $0.160 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 68
- Capital 79
- Risk 70
- Costs 58
- Diversification 86
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. ZWHC is shown for information only: this is not a recommendation to buy or sell it.