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ZPAY.F - BMO Premium Yield ETF - Hedged (CAD) (CA05600A3082)

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(%)
CA05600A3082
ZPAY.F ISIN
Exchange Traded Funds (ETF)
Fondstyp
BMO Global Asset Management
Anbieter
29,04 CAD
NAV pro Aktie | 09/07/2026
21/01/2020
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLU
CFI
ZPAY.F
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
0.72 %
Gesamtkostenquote
540,51 Mio. CAD
Gesamtes Fondsvermögen | 09/07/2026
49,37 Mio. CAD
Aktien-Anlageklasse Volumen | 09/07/2026
Nein
UCITS

Rendite auf 10/07/2026, Toronto SE

  • YTD
    3,78 %
  • 1M
    2,57 %
  • 3M
    4,19 %
  • 6M
    4,42 %
  • 1J
    11,11 %
  • 3J
    28,17 %
  • 5J
    16,5 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ZPAY.F)

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

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80 000

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ZPAY.F profile

The BMO Premium Yield ETF - Hedged (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 21.01.2020 with unique ISIN - CA05600A3082. Main exchange is Toronto SE and ticker symbol is ZPAY.F. The total expense ratio is 0.72%. The BMO Premium Yield ETF - Hedged (CAD) pays dividends 12 time(s) per year.

Struktur ZPAY.F auf 10/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Cash 51,13%
Apple Inc. 5,35%
Meta Platforms, Inc. 4,57%
Microsoft Corporation 4,13%
Alphabet Inc. 2,94%
Eli Lilly and Company 2,86%
Visa Inc. 2,66%
Treasury Bill 0.01% 12/24/2026 2,57%
Costco Wholesale Corporation 2,5%
NVIDIA Corporation 2,18%
Walmart Inc. 1,87%
Netflix, Inc. 1,64%
Automatic Data Processing, Inc. 1,63%
Lockheed Martin Corporation 1,58%
Mastercard Incorporated 1,44%
The Procter & Gamble Company 1,24%
Johnson & Johnson 1,11%
PepsiCo, Inc. 1,01%
Intuitive Surgical, Inc. 0,87%
BlackRock, Inc. 0,87%
Linde plc 0,81%
The TJX Companies, Inc. 0,77%
Texas Instruments Incorporated 0,7%
Merck & Co., Inc. 0,61%
CME Group Inc. 0,6%
Cisco Systems, Inc. 0,58%
Accenture plc 0,55%
Amphenol Corporation 0,49%
The Coca-Cola Company 0,45%
Intuit Inc. 0,42%
Vertex Pharmaceuticals Incorporated 0,29%
BLACKROCK INC PUT OPTIONS 0%
PROGRESSIVE CORP/THE PUT OPTIONS 0%
MICROSOFT CORP PUT OPTIONS 0%
MERCK & CO INC CALL OPTIONS 0%
MASTERCARD INC CALL OPTIONS 0%
LOCKHEED MARTIN CORP PUT OPTIONS 0%
LOCKHEED MARTIN CORP CALL OPTIONS 0%
INTUITIVE SURGICAL INC PUT OPTIONS 0%
ELI LILLY & CO CALL OPTIONS 0%
COSTCO WHOLESALE CORP PUT OPTIONS 0%
COCA-COLA CO/THE PUT OPTIONS 0%
CISCO SYSTEMS INC PUT OPTIONS 0%
BRISTOL-MYERS SQUIBB CO PUT OPTIONS 0%
PROCTER & GAMBLE CO/THE CALL OPTIONS 0%
PROCTER & GAMBLE CO/THE PUT OPTIONS 0%
ALPHABET INC CALL OPTIONS 0%
AMPHENOL CORP CALL OPTIONS 0%
APPLE INC PUT OPTIONS 0%
APPLOVIN CORP PUT OPTIONS 0%
AUTOMATIC DATA PROCESSING INC PUT OPTIONS 0%
ROSS STORES INC PUT OPTIONS 0%
VERTEX PHARMACEUTICALS INC PUT OPTIONS 0%
BLACKROCK INC CALL OPTIONS 0%
TJX COS INC/THE CALL OPTIONS 0%
TEXAS INSTRUMENTS INC CALL OPTIONS 0%
TEXAS INSTRUMENTS INC PUT OPTIONS 0%
NVIDIA CORP PUT OPTIONS 0%
EATON CORP PLC PUT OPTIONS -0,01%
PALANTIR TECHNOLOGIES INC PUT OPTIONS -0,01%
UNION PACIFIC CORP PUT OPTIONS -0,01%
AMPHENOL CORP PUT OPTIONS -0,01%
APPLE INC CALL OPTIONS -0,01%
GILEAD SCIENCES INC PUT OPTIONS -0,01%
NETFLIX INC PUT OPTIONS -0,01%
JOHNSON & JOHNSON PUT OPTIONS -0,01%
LINDE PLC CALL OPTIONS -0,01%
LINDE PLC PUT OPTIONS -0,01%
VISA INC CALL OPTIONS -0,01%
WALMART INC PUT OPTIONS -0,01%
MASTERCARD INC PUT OPTIONS -0,01%
NVIDIA CORP CALL OPTIONS -0,01%
META PLATFORMS INC PUT OPTIONS -0,01%
ALPHABET INC PUT OPTIONS -0,01%
JOHNSON & JOHNSON CALL OPTIONS -0,01%
ELI LILLY & CO PUT OPTIONS -0,02%
VISA INC PUT OPTIONS -0,02%
PARKER-HANNIFIN CORP PUT OPTIONS -0,02%
MERCK & CO INC PUT OPTIONS -0,03%
TJX COS INC/THE PUT OPTIONS -0,04%
APPLIED MATERIALS INC PUT OPTIONS -0,05%
LAM RESEARCH CORP PUT OPTIONS -0,06%
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Andere - %

Andere Aktien dieses Fonds

BMO Premium Yield ETF (CAD)
BMO Premium Yield ETF (USD)
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