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

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(%)
CA05600A2092
ZPAY ISIN
Exchange Traded Funds (ETF)
Fondstyp
BMO Global Asset Management
Anbieter
33,5 CAD
NAV pro Aktie | 30/07/2026
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
542,26 Mio. CAD
Gesamtes Fondsvermögen | 30/07/2026
444,42 Mio. CAD
Aktien-Anlageklasse Volumen | 30/07/2026
Nein
UCITS

Rendite auf 31/07/2026, Toronto SE

  • YTD
    5,25 %
  • 1M
    2,74 %
  • 3M
    5,76 %
  • 6M
    4,01 %
  • 1J
    12,05 %
  • 3J
    37,19 %
  • 5J
    38,44 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ZPAY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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 31/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Cash 55,82%
Apple Inc. 5,17%
Microsoft Corporation 4,91%
Alphabet Inc. 2,89%
Visa Inc. 2,75%
Eli Lilly and Company 2,73%
Costco Wholesale Corporation 2,56%
Treasury Bill 0.01% 12/24/2026 2,55%
Meta Platforms, Inc. 1,96%
The TJX Companies, Inc. 1,8%
Walmart Inc. 1,8%
Automatic Data Processing, Inc. 1,77%
Mastercard Incorporated 1,55%
NVIDIA Corporation 1,37%
The Procter & Gamble Company 1,21%
Lockheed Martin Corporation 1,13%
PepsiCo, Inc. 1,02%
Intuitive Surgical, Inc. 0,86%
Johnson & Johnson 0,82%
Linde plc 0,72%
Accenture plc 0,67%
CME Group Inc. 0,66%
Merck & Co., Inc. 0,63%
Texas Instruments Incorporated 0,61%
Cisco Systems, Inc. 0,54%
Intuit Inc. 0,48%
The Coca-Cola Company 0,46%
BlackRock, Inc. 0,45%
Amphenol Corporation 0,34%
Vertex Pharmaceuticals Incorporated 0,28%
APPLE INC PUT OPTIONS 0%
PROCTER & GAMBLE CO/THE CALL OPTIONS 0%
COCA-COLA CO/THE PUT OPTIONS 0%
NVIDIA CORP CALL OPTIONS 0%
MICROSOFT CORP PUT OPTIONS 0%
EATON CORP PLC PUT OPTIONS 0%
META PLATFORMS INC CALL OPTIONS 0%
ELI LILLY & CO CALL OPTIONS 0%
MERCK & CO INC CALL OPTIONS 0%
MASTERCARD INC PUT OPTIONS 0%
COSTCO WHOLESALE CORP PUT OPTIONS 0%
ALPHABET INC PUT OPTIONS 0%
AMPHENOL CORP PUT OPTIONS 0%
COCA-COLA CO/THE CALL OPTIONS 0%
APPLE INC CALL OPTIONS 0%
AUTOMATIC DATA PROCESSING INC PUT OPTIONS 0%
BLACKROCK INC CALL OPTIONS 0%
BLACKROCK INC PUT OPTIONS 0%
BRISTOL-MYERS SQUIBB CO PUT OPTIONS 0%
WALMART INC PUT OPTIONS 0%
TJX COS INC/THE PUT OPTIONS 0%
WALMART INC CALL OPTIONS 0%
TJX COS INC/THE CALL OPTIONS 0%
VISA INC PUT OPTIONS 0%
VISA INC CALL OPTIONS 0%
PROCTER & GAMBLE CO/THE PUT OPTIONS 0%
CISCO SYSTEMS INC PUT OPTIONS 0%
ROSS STORES INC PUT OPTIONS 0%
CME GROUP INC CALL OPTIONS 0%
PROGRESSIVE CORP/THE PUT OPTIONS 0%
VERTEX PHARMACEUTICALS INC PUT OPTIONS -0,01%
COSTCO WHOLESALE CORP CALL OPTIONS -0,01%
APPLOVIN CORP PUT OPTIONS -0,01%
GILEAD SCIENCES INC PUT OPTIONS -0,01%
LOCKHEED MARTIN CORP PUT OPTIONS -0,01%
MASTERCARD INC CALL OPTIONS -0,01%
MERCK & CO INC PUT OPTIONS -0,01%
NETFLIX INC PUT OPTIONS -0,01%
PARKER-HANNIFIN CORP PUT OPTIONS -0,01%
TEXAS INSTRUMENTS INC PUT OPTIONS -0,01%
UNION PACIFIC CORP PUT OPTIONS -0,02%
NVIDIA CORP PUT OPTIONS -0,02%
PALANTIR TECHNOLOGIES INC PUT OPTIONS -0,02%
LINDE PLC PUT OPTIONS -0,04%
JOHNSON & JOHNSON PUT OPTIONS -0,04%
META PLATFORMS INC PUT OPTIONS -0,04%
ELI LILLY & CO PUT OPTIONS -0,05%
APPLIED MATERIALS INC PUT OPTIONS -0,08%
LAM RESEARCH CORP PUT OPTIONS -0,09%
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Andere - %

Andere Aktien dieses Fonds

BMO Premium Yield ETF (USD)
BMO Premium Yield ETF - Hedged (CAD)
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Andere ETFs und Fonds dieses Anbieters

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