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

29,48 CAD

NAV pro Aktie | 25/08/2026

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

544,24 Mio. CAD

Gesamtes Fondsvermögen | 25/08/2026

51,6 Mio. CAD

Aktien-Anlageklasse Volumen | 25/08/2026

Nein

UCITS

Rendite auf 26/08/2026, 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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Zum Vergleichen hinzufügen

Kurse (ZPAY.F)

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.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 25/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash	55,66%
Microsoft Corporation	5,12%
Apple Inc.	4,48%
Eli Lilly and Company	2,89%
Visa Inc.	2,85%
Alphabet Inc.	2,77%
Costco Wholesale Corporation	2,54%
Meta Platforms, Inc.	1,98%
Automatic Data Processing, Inc.	1,85%
Treasury Bill 0.01% 12/24/2026	1,76%
Walmart Inc.	1,68%
Linde plc	1,62%
Mastercard Incorporated	1,59%
The TJX Companies, Inc.	1,57%
NVIDIA Corporation	1,43%
Merck & Co., Inc.	1,38%
The Procter & Gamble Company	1,2%
Lockheed Martin Corporation	1,06%
PepsiCo, Inc.	1,02%
Intuitive Surgical, Inc.	0,89%
Johnson & Johnson	0,86%
Accenture plc	0,74%
CME Group Inc.	0,68%
Texas Instruments Incorporated	0,57%
Intuit Inc.	0,54%
Cisco Systems, Inc.	0,51%
The Coca-Cola Company	0,36%
Amphenol Corporation	0,34%
Vertex Pharmaceuticals Incorporated	0,32%
BlackRock, Inc.	0,15%
GILEAD SCIENCES INC PUT OPTIONS	0%
ROSS STORES INC PUT OPTIONS	0%
PROCTER & GAMBLE CO/THE PUT OPTIONS	0%
TEXAS INSTRUMENTS INC CALL OPTIONS	0%
NETFLIX INC PUT OPTIONS	0%
MICROSOFT CORP PUT OPTIONS	0%
MERCK & CO INC PUT OPTIONS	0%
MASTERCARD INC PUT OPTIONS	0%
MASTERCARD INC CALL OPTIONS	0%
LOCKHEED MARTIN CORP CALL OPTIONS	0%
COSTCO WHOLESALE CORP PUT OPTIONS	0%
ELI LILLY & CO CALL OPTIONS	0%
NVIDIA CORP CALL OPTIONS	0%
AMPHENOL CORP PUT OPTIONS	0%
APPLE INC CALL OPTIONS	0%
APPLE INC PUT OPTIONS	0%
APPLOVIN CORP PUT OPTIONS	0%
AUTOMATIC DATA PROCESSING INC PUT OPTIONS	0%
VERTEX PHARMACEUTICALS INC PUT OPTIONS	0%
CME GROUP INC CALL OPTIONS	0%
BLACKROCK INC PUT OPTIONS	0%
COCA-COLA CO/THE PUT OPTIONS	-0,01%
TEXAS INSTRUMENTS INC PUT OPTIONS	-0,01%
PARKER-HANNIFIN CORP PUT OPTIONS	-0,01%
WALMART INC PUT OPTIONS	-0,01%
META PLATFORMS INC PUT OPTIONS	-0,01%
PROGRESSIVE CORP/THE PUT OPTIONS	-0,01%
BRISTOL-MYERS SQUIBB CO PUT OPTIONS	-0,01%
PALANTIR TECHNOLOGIES INC PUT OPTIONS	-0,01%
VISA INC CALL OPTIONS	-0,01%
COSTCO WHOLESALE CORP CALL OPTIONS	-0,01%
UNION PACIFIC CORP PUT OPTIONS	-0,01%
JOHNSON & JOHNSON PUT OPTIONS	-0,01%
TJX COS INC/THE PUT OPTIONS	-0,01%
VISA INC PUT OPTIONS	-0,01%
NVIDIA CORP PUT OPTIONS	-0,02%
MERCK & CO INC CALL OPTIONS	-0,02%
LAM RESEARCH CORP PUT OPTIONS	-0,02%
ELI LILLY & CO PUT OPTIONS	-0,02%
ALPHABET INC PUT OPTIONS	-0,02%
CISCO SYSTEMS INC PUT OPTIONS	-0,02%
LOCKHEED MARTIN CORP PUT OPTIONS	-0,03%
APPLIED MATERIALS INC PUT OPTIONS	-0,04%
EATON CORP PLC PUT OPTIONS	-0,06%