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BMO Global Enhanced Income Fund (ETF Series) (ZWQT.TO)
About this ETF
The BMO Global Enhanced Income Fund ETF Series provides investors with a professionally managed, comprehensive asset allocation solution. This "all-in-one" vehicle offers immediate portfolio diversification by investing in a carefully selected basket of Enhanced Income ETFs. A significant portion of the fund is dedicated to BMO Covered Call ETFs, which actively engage in writing covered call options. These options are strategically positioned out-of-the-money and are chosen following an analysis of their implied volatility. The resulting option premiums contribute to limited downside protection for the fund. Importantly, as a fund-of-funds, the management fees charged by ZWQT are adjusted downward to reflect the fees already incurred by its underlying investments.
Price
Top 10 holdings
| BMO US Dividend ETF ZDY.TO | 30.06% |
| BMO MSCI EAFE Index ETF ZEA.TO | 15.72% |
| BMO US High Dividend Covered Call ETF ZWH.TO | 13.35% |
| BMO Canadian Dividend ETF ZDV.TO | 10.65% |
| BMO S&P 500 Hedged to CAD Index ETF ZUE.TO | 9.11% |
| BMO Covered Call Canadian Banks ETF ZWB.TO | 6.08% |
| BMO Covered Call US Banks ETF ZWK.TO | 5.95% |
| BMO Europe High Dividend Covered Call ETF ZWP.TO | 2.85% |
| BMO Canadian High Dividend Covered Call ETF ZWC.TO | 2.83% |
| BMO MSCI Emerging Markets Index ETF ZEM.TO | 2.74% |
Sector mix
Price chart
Returns
| 1 month | +1.97% |
| 3 months | +7.93% |
| 6 months | +9.71% |
| Year to date | +12.27% |
| 1 year | +20.86% |
| 3 years (ann.) | +10.88% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 9.81% |
| Sharpe (1y) | 1.98 |
| Sharpe (3y) | 0.99 |
| Sortino (1y) | 3.03 |
| Max drawdown (1y) | -5.81% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -15.73% |
| Beta vs S&P 500 (1y) | 0.52 |
| Correlation vs S&P 500 (1y) | 0.67 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 256 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-03 | CAD 0.0850 |
| 2026-05-28 | 2026-06-02 | CAD 0.0850 |
| 2026-04-29 | 2026-05-04 | CAD 0.0850 |
| 2026-03-30 | 2026-04-02 | CAD 0.0850 |
| 2026-02-26 | 2026-03-03 | CAD 0.0850 |
| 2026-01-29 | 2026-02-03 | CAD 0.0850 |
| 2025-12-30 | 2026-01-05 | CAD 0.0850 |
| 2025-11-26 | 2025-12-02 | CAD 0.0850 |
| 2025-10-30 | 2025-11-04 | CAD 0.0850 |
| 2025-09-29 | 2025-10-02 | CAD 0.0850 |
| 2025-08-28 | 2025-09-03 | CAD 0.0850 |
| 2025-07-30 | 2025-08-05 | CAD 0.0850 |
| 2025-06-27 | 2025-07-03 | CAD 0.0850 |
| 2025-05-29 | 2025-06-03 | CAD 0.0850 |
| 2025-04-29 | 2025-05-02 | CAD 0.0850 |
| 2025-03-28 | 2025-04-02 | CAD 0.0850 |
| 2025-02-27 | 2025-03-04 | CAD 0.0850 |
| 2025-01-30 | 2025-02-04 | CAD 0.0850 |
| 2024-12-30 | 2025-01-03 | CAD 0.0850 |
| 2024-11-27 | 2024-12-03 | CAD 0.0850 |
| 2024-10-30 | 2024-11-04 | CAD 0.0850 |
| 2024-09-27 | 2024-10-02 | CAD 0.0850 |
| 2024-08-29 | 2024-09-04 | CAD 0.0850 |
| 2024-07-30 | 2024-08-02 | CAD 0.0850 |
| 2024-06-27 | 2024-07-03 | CAD 0.0850 |
| 2024-05-30 | 2024-06-04 | CAD 0.0850 |
| 2024-04-26 | 2024-05-02 | CAD 0.0850 |
| 2024-03-27 | 2024-04-02 | CAD 0.0850 |
| 2024-02-27 | 2024-03-04 | CAD 0.0850 |
| 2024-01-29 | 2024-02-02 | CAD 0.0850 |
| 2023-12-27 | 2024-01-03 | CAD 0.0850 |
| 2023-11-28 | 2023-12-04 | CAD 0.0850 |
| 2023-10-27 | 2023-11-02 | CAD 0.0850 |
| 2023-09-27 | 2023-10-04 | CAD 0.0850 |
| 2023-08-29 | 2023-09-05 | CAD 0.0850 |
| 2023-07-27 | 2023-08-02 | CAD 0.0850 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Core Equity ETF Portfolio XEQT.TO | 0.20% | 14.36B | 1.60% | +25.31% | 1.89 |
| Vanguard All-Equity ETF Portfolio VEQT.TO | 0.22% | 11.06B | 1.24% | +26.33% | 1.94 |
| FT Vest Laddered Buffer ETF BUFR | 0.95% | 10.09B | — | +14.32% | 2.06 |
| Vanguard Growth ETF Portfolio VGRO.TO | 0.22% | 7.42B | 1.75% | +20.49% | 1.87 |
| Capital Group Core Balanced ETF CGBL | 0.33% | 7.08B | 1.88% | +10.67% | 1.04 |
| Eaton Vance Total Return Bond ETF EVTR | 0.32% | 5.61B | 4.72% | -0.81% | -0.18 |
| iShares Systematic Alternatives Active ETF IALT | 0.99% | 5.00B | 0.40% | — | — |
| VanEck J.P. Morgan EM Local Currency Bond ETF EMLC | 0.30% | 4.80B | 6.27% | +0.79% | 0.14 |
| VanEck High Yield Muni ETF HYD | 0.32% | 4.51B | 4.32% | +2.55% | 0.65 |
| Vanguard Balanced ETF Portfolio VBAL.TO | 0.22% | 4.00B | 2.11% | +14.75% | 1.67 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| VanEck IG Floating Rate ETF FLTR | 0.14% | 2.89B | 0.0% |
| VanEck Intermediate Muni ETF ITM | 0.18% | 2.18B | 0.0% |
| iShares Core 80/20 Aggressive Allocation ETF AOA | 0.19% | 3.21B | 0.0% |
| iShares Core Balanced ETF Portfolio XBAL.TO | 0.19% | 2.37B | 0.0% |
| iShares Core Growth ETF Portfolio XGRO.TO | 0.20% | 3.55B | 0.0% |
