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About BMO Global Enhanced Income Fund ETF
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Inception date
Jun 19, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BMO Investments, Inc.
ISIN
CA0969281066
The fund-of-funds primarily invests in global equity ETFs that are higher yielding than the broader equity market. These funds are exclusively or predominantly managed by BMO, its affiliates, or associates. Portfolio allocation is based on each underlying funds investment objectives and strategies. The fund may invest up to 100% of its net assets in securities of the underlying funds, up to 100% in foreign securities, other mutual funds, or directly in individual fixed income and equity securities. As an actively managed fund, holdings and weighting may change without notice from time to time. The fund may hold derivatives such as options, futures, forward contracts, and swaps to protect against potential losses and reduce the impact of volatility on the fund. The fund may also engage in short selling to manage volatility or enhance performance in declining or volatile markets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF98.03%
Cash1.97%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZWQT top holdings are BMO Europe High Dividend Covered Call ETF and BMO Global High Dividend Covered Call ETF CAD Units Trust Units, occupying 40.27% and 24.67% of the portfolio correspondingly.
ZWQT last dividends amounted to 0.09 CAD. The month before, the issuer paid 0.09 CAD in dividends,
ZWQT assets under management is 16.44 M CAD. It's risen 1.54% over the last month.
ZWQT fund flows account for 3.86 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZWQT pays dividends to its holders with the dividend yield of 5.78%. The last dividend (Oct 2, 2025) amounted to 0.09 CAD. The dividends are paid monthly.
ZWQT shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Jun 19, 2023, and its management style is Active.
ZWQT expense ratio is 0.73% meaning you'd have to pay 0.73% of your investment to help manage the fund.
ZWQT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZWQT invests in funds.
ZWQT price has fallen by −0.06% over the last month, and its yearly performance shows a 4.13% increase. See more dynamics on ZWQT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.17% over the last month, showed a 3.92% increase in three-month performance and has increased by 8.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.17% over the last month, showed a 3.92% increase in three-month performance and has increased by 8.99% in a year.
ZWQT trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.