SpaceX~$1TSpaceX~$1T
Insider Buying
Subscribe

← ETF Screener

ZWB.TO BMO Covered Call Canadian Banks ETF

Issuer
BMO
Inception
Jan 28, 2011
AUM
C$4.7B
Expense ratio
0.72%
Yield
5.49%
Asset class
Equity
Holdings
0
Last price
C$30.95

This investment vehicle offers investors a way to gain exposure to the Canadian banking sector while simultaneously generating income from options. The fund achieves this by holding shares of Canadian financial institutions and actively selling covered call options. These options are consistently written with a strike price above the current market price ("out-of-the-money") and are selected based on an assessment of their implied volatility. The premiums generated from these options provide a certain degree of protection against market downturns. The underlying portfolio holdings are reviewed and adjusted semi-annually in June and December, with expiring options subsequently replaced. Furthermore, given its fund-of-funds structure, the management fees charged are reduced by any corresponding fees already incurred within its constituent funds.

+30.4%
2025-11-13low 23.44 · high 32.202026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
ZWB.TO+4.1%-2.7%+23.3%+31.0%+23.9%+7.3%
Equity average (793 funds)+0.2%-0.5%+8.4%+10.1%+12.0%+5.7%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1ZEB.TO BMO Equal Weight Banks Index ETF18.81%
2TD.TO The Toronto-Dominion Bank13.70%
3CM.TO Canadian Imperial Bank Of Commerce13.66%
4RY.TO Royal Bank of Canada13.51%
5NA.TO National Bank of Canada13.51%
6BMO.TO Bank of Montreal13.42%
7BNS.TO The Bank Of Nova Scotia13.37%
8ZWB.TO Cash0.03%

Sector breakdown

Financial Services100.0%

Country breakdown

Canada100.0%

Distributions

DatePer unit
Oct 29, 2026C$0.1700
Sep 29, 2026C$0.1700
Aug 28, 2026C$0.1700
Jul 30, 2026C$0.1700
Jun 29, 2026C$0.1500
May 28, 2026C$0.1500
Apr 29, 2026C$0.1200
Mar 30, 2026C$0.1200
Feb 26, 2026C$0.1200
Jan 29, 2026C$0.1200
Dec 30, 2025C$0.1200
Nov 26, 2025C$0.1200
Oct 30, 2025C$0.1200
Sep 29, 2025C$0.1100
Aug 28, 2025C$0.1100
Jul 30, 2025C$0.1100
Jun 27, 2025C$0.1100
May 29, 2025C$0.1100
Apr 29, 2025C$0.1100
Mar 28, 2025C$0.1100
Feb 27, 2025C$0.1100
Jan 30, 2025C$0.1100
Dec 30, 2024C$0.1100
Nov 27, 2024C$0.1100
Oct 30, 2024C$0.1100
Sep 27, 2024C$0.1100
Aug 29, 2024C$0.1100
Jul 30, 2024C$0.1100
Jun 27, 2024C$0.1100
May 30, 2024C$0.1100
Apr 26, 2024C$0.1100
Mar 27, 2024C$0.1100
Feb 27, 2024C$0.1100
Jan 29, 2024C$0.1100
Dec 27, 2023C$0.1100
Nov 28, 2023C$0.1100
Oct 27, 2023C$0.1100
Sep 27, 2023C$0.1100
Aug 29, 2023C$0.1100
Jul 27, 2023C$0.1100

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in ZWB.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error