ZPAY - BMO Premium Yield ETF (CAD) (CA05600A2092)

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(%)

CA05600A2092

ZPAY ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

32,96 CAD

NAV pro Aktie | 11/06/2026

15/01/2020

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

ZPAY

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 TR CAD

Benchmark

0.72 %

Gesamtkostenquote

525,91 Mio. CAD

Gesamtes Fondsvermögen | 11/06/2026

432,24 Mio. CAD

Aktien-Anlageklasse Volumen | 11/06/2026

Nein

UCITS

Rendite auf 12/06/2026, Toronto SE

YTD

5,25 %
1M

2,74 %
3M

5,76 %
6M

4,01 %
1J

12,05 %
3J

37,19 %
5J

38,44 %
10J

-

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Kurse (ZPAY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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ZPAY profile

The BMO Premium Yield ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 15.01.2020 with unique ISIN - CA05600A2092. Main exchange is Toronto SE and ticker symbol is ZPAY. The total expense ratio is 0.72%. The BMO Premium Yield ETF (CAD) pays dividends 12 time(s) per year.

Struktur ZPAY auf 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash	43,37%
Apple Inc.	5,02%
Visa Inc.	4,99%
Microsoft Corporation	4,25%
Meta Platforms, Inc.	3,93%
Eli Lilly and Company	3,71%
Alphabet Inc.	3%
Mastercard Incorporated	2,72%
Costco Wholesale Corporation	2,72%
Treasury Bill 0.01% 12/24/2026	2,61%
NVIDIA Corporation	2,16%
Walmart Inc.	2,01%
Netflix, Inc.	1,83%
Lockheed Martin Corporation	1,65%
Linde plc	1,63%
Automatic Data Processing, Inc.	1,55%
Johnson & Johnson	1,41%
Parker-Hannifin Corporation	1,37%
The Procter & Gamble Company	1,28%
PepsiCo, Inc.	1,08%
Amphenol Corporation	0,97%
Intuitive Surgical, Inc.	0,9%
BlackRock, Inc.	0,88%
The TJX Companies, Inc.	0,87%
Accenture plc	0,75%
Texas Instruments Incorporated	0,69%
Applied Materials, Inc.	0,61%
Merck & Co., Inc.	0,59%
Cisco Systems, Inc.	0,58%
The Coca-Cola Company	0,45%
Intuit Inc.	0,43%
Vertex Pharmaceuticals Incorporated	0,27%
COCA-COLA CO/THE CALL OPTIONS	0%
MICROSOFT CORP CALL OPTIONS	0%
MERCK & CO INC PUT OPTIONS	0%
MERCK & CO INC CALL OPTIONS	0%
MASTERCARD INC PUT OPTIONS	0%
LOCKHEED MARTIN CORP CALL OPTIONS	0%
JOHNSON & JOHNSON PUT OPTIONS	0%
ELI LILLY & CO PUT OPTIONS	0%
EATON CORP PLC PUT OPTIONS	0%
COSTCO WHOLESALE CORP CALL OPTIONS	0%
COCA-COLA CO/THE PUT OPTIONS	0%
NVIDIA CORP CALL OPTIONS	0%
TJX COS INC/THE PUT OPTIONS	0%
ALPHABET INC CALL OPTIONS	0%
AMPHENOL CORP CALL OPTIONS	0%
AMPHENOL CORP PUT OPTIONS	0%
APPLE INC CALL OPTIONS	0%
BLACKROCK INC PUT OPTIONS	0%
WALMART INC CALL OPTIONS	0%
VISA INC CALL OPTIONS	0%
CME GROUP INC PUT OPTIONS	0%
VERTEX PHARMACEUTICALS INC PUT OPTIONS	0%
UNION PACIFIC CORP PUT OPTIONS	0%
PALANTIR TECHNOLOGIES INC PUT OPTIONS	0%
PARKER-HANNIFIN CORP PUT OPTIONS	0%
PEPSICO INC PUT OPTIONS	0%
TEXAS INSTRUMENTS INC CALL OPTIONS	0%
PROCTER & GAMBLE CO/THE PUT OPTIONS	0%
PROGRESSIVE CORP/THE PUT OPTIONS	0%
ROSS STORES INC PUT OPTIONS	0%
TEXAS INSTRUMENTS INC PUT OPTIONS	-0,01%
LINDE PLC CALL OPTIONS	-0,01%
WALMART INC PUT OPTIONS	-0,01%
JOHNSON & JOHNSON CALL OPTIONS	-0,01%
LAM RESEARCH CORP PUT OPTIONS	-0,01%
APPLOVIN CORP PUT OPTIONS	-0,01%
APPLE INC PUT OPTIONS	-0,01%
APPLIED MATERIALS INC PUT OPTIONS	-0,01%
CISCO SYSTEMS INC PUT OPTIONS	-0,02%
META PLATFORMS INC PUT OPTIONS	-0,02%
NVIDIA CORP PUT OPTIONS	-0,02%
ALPHABET INC PUT OPTIONS	-0,03%
ELI LILLY & CO CALL OPTIONS	-0,06%

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Andere - %

Andere Aktien dieses Fonds

BMO Premium Yield ETF (USD)

BMO Premium Yield ETF - Hedged (CAD)

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