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

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Speichern Schließen

(%)

CA05600A2092

ZPAY ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

33,44 CAD

NAV pro Aktie | 30/08/2026

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

490,94 Mio. CAD

Gesamtes Fondsvermögen | 30/08/2026

441,91 Mio. CAD

Aktien-Anlageklasse Volumen | 30/08/2026

Nein

UCITS

Rendite auf 04/09/2026, Toronto SE

YTD

9,9 %
1M

-0,68 %
3M

2,47 %
6M

8,68 %
1J

12,27 %
3J

35,97 %
5J

38,37 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 30/08/2026

Zum Vergleichen hinzufügen

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 04/09/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash	55,81%
Microsoft Corporation	5,22%
Apple Inc.	4,65%
Visa Inc.	2,79%
Alphabet Inc.	2,72%
Eli Lilly and Company	2,7%
Costco Wholesale Corporation	2,43%
Meta Platforms, Inc.	2,15%
Walmart Inc.	1,97%
The TJX Companies, Inc.	1,9%
Automatic Data Processing, Inc.	1,83%
Treasury Bill 0.01% 12/24/2026	1,77%
Linde plc	1,59%
Mastercard Incorporated	1,55%
NVIDIA Corporation	1,55%
Merck & Co., Inc.	1,33%
The Procter & Gamble Company	1,21%
Lockheed Martin Corporation	1,01%
PepsiCo, Inc.	0,99%
Intuitive Surgical, Inc.	0,88%
Johnson & Johnson	0,87%
Accenture plc	0,74%
Texas Instruments Incorporated	0,57%
Cisco Systems, Inc.	0,51%
Intuit Inc.	0,5%
The Coca-Cola Company	0,46%
Amphenol Corporation	0,35%
Vertex Pharmaceuticals Incorporated	0,31%
BlackRock, Inc.	0,14%
AMPHENOL CORP CALL OPTIONS	0%
ELI LILLY & CO CALL OPTIONS	0%
COSTCO WHOLESALE CORP PUT OPTIONS	0%
COSTCO WHOLESALE CORP CALL OPTIONS	0%
GILEAD SCIENCES INC PUT OPTIONS	0%
LINDE PLC CALL OPTIONS	0%
BRISTOL-MYERS SQUIBB CO PUT OPTIONS	0%
AUTOMATIC DATA PROCESSING INC PUT OPTIONS	0%
NVIDIA CORP CALL OPTIONS	0%
MASTERCARD INC CALL OPTIONS	0%
LOCKHEED MARTIN CORP CALL OPTIONS	0%
PROCTER & GAMBLE CO/THE PUT OPTIONS	0%
PROGRESSIVE CORP/THE PUT OPTIONS	0%
TEXAS INSTRUMENTS INC PUT OPTIONS	0%
VERTEX PHARMACEUTICALS INC PUT OPTIONS	0%
VISA INC CALL OPTIONS	0%
TEXAS INSTRUMENTS INC CALL OPTIONS	0%
AMPHENOL CORP PUT OPTIONS	0%
APPLE INC PUT OPTIONS	0%
CME GROUP INC PUT OPTIONS	-0,01%
COCA-COLA CO/THE PUT OPTIONS	-0,01%
APPLE INC CALL OPTIONS	-0,01%
LAM RESEARCH CORP PUT OPTIONS	-0,01%
AUTOMATIC DATA PROCESSING INC CALL OPTIONS	-0,01%
CISCO SYSTEMS INC PUT OPTIONS	-0,01%
MASTERCARD INC PUT OPTIONS	-0,01%
MERCK & CO INC CALL OPTIONS	-0,01%
MERCK & CO INC PUT OPTIONS	-0,01%
NVIDIA CORP PUT OPTIONS	-0,01%
ROSS STORES INC PUT OPTIONS	-0,01%
APPLOVIN CORP PUT OPTIONS	-0,01%
META PLATFORMS INC PUT OPTIONS	-0,01%
WALMART INC PUT OPTIONS	-0,01%
MICROSOFT CORP PUT OPTIONS	-0,01%
MICROSOFT CORP CALL OPTIONS	-0,01%
ALPHABET INC CALL OPTIONS	-0,01%
BLACKROCK INC PUT OPTIONS	-0,01%
PALANTIR TECHNOLOGIES INC PUT OPTIONS	-0,01%
ALPHABET INC PUT OPTIONS	-0,02%
NETFLIX INC PUT OPTIONS	-0,02%
PARKER-HANNIFIN CORP PUT OPTIONS	-0,02%
VISA INC PUT OPTIONS	-0,02%
JOHNSON & JOHNSON PUT OPTIONS	-0,02%
EATON CORP PLC PUT OPTIONS	-0,04%
ELI LILLY & CO PUT OPTIONS	-0,04%
APPLIED MATERIALS INC PUT OPTIONS	-0,04%
UNION PACIFIC CORP PUT OPTIONS	-0,05%
LOCKHEED MARTIN CORP PUT OPTIONS	-0,06%