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

29,2 CAD

NAV pro Aktie | 15/09/2026

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

546,48 Mio. CAD

Gesamtes Fondsvermögen | 15/09/2026

51,1 Mio. CAD

Aktien-Anlageklasse Volumen | 15/09/2026

Nein

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Rendite auf 16/09/2026, Toronto SE

YTD

6,86 %
1M

-0,39 %
3M

2,44 %
6M

7,65 %
1J

9,19 %
3J

27,67 %
5J

18,41 %
10J

-

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Kurse (ZPAY.F)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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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 11/09/2026

Struktur in Excel herunterladen

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Cash	56,18%
Microsoft Corporation	5,18%
Apple Inc.	4,82%
Visa Inc.	2,75%
Alphabet Inc.	2,72%
Eli Lilly and Company	2,62%
Costco Wholesale Corporation	2,4%
Meta Platforms, Inc.	2,26%
Walmart Inc.	1,97%
The TJX Companies, Inc.	1,81%
Treasury Bill 0.01% 12/24/2026	1,77%
Automatic Data Processing, Inc.	1,77%
Linde plc	1,55%
Mastercard Incorporated	1,52%
NVIDIA Corporation	1,47%
Merck & Co., Inc.	1,28%
The Procter & Gamble Company	1,2%
Lockheed Martin Corporation	1%
PepsiCo, Inc.	0,98%
Intuitive Surgical, Inc.	0,89%
Johnson & Johnson	0,84%
Accenture plc	0,73%
Texas Instruments Incorporated	0,59%
Cisco Systems, Inc.	0,52%
Intuit Inc.	0,48%
The Coca-Cola Company	0,46%
Amphenol Corporation	0,36%
Vertex Pharmaceuticals Incorporated	0,3%
BlackRock, Inc.	0,14%
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NVIDIA CORP CALL OPTIONS	0%
MICROSOFT CORP PUT OPTIONS	0%
MASTERCARD INC CALL OPTIONS	0%
LINDE PLC CALL OPTIONS	0%
ELI LILLY & CO CALL OPTIONS	0%
COSTCO WHOLESALE CORP PUT OPTIONS	0%
COSTCO WHOLESALE CORP CALL OPTIONS	0%
AUTOMATIC DATA PROCESSING INC PUT OPTIONS	0%
AUTOMATIC DATA PROCESSING INC CALL OPTIONS	0%
LOCKHEED MARTIN CORP CALL OPTIONS	0%
PROGRESSIVE CORP/THE PUT OPTIONS	0%
TEXAS INSTRUMENTS INC PUT OPTIONS	0%
VISA INC CALL OPTIONS	0%
WALMART INC PUT OPTIONS	0%
APPLE INC PUT OPTIONS	0%
ALPHABET INC CALL OPTIONS	0%
TEXAS INSTRUMENTS INC CALL OPTIONS	0%
CME GROUP INC PUT OPTIONS	-0,01%
LAM RESEARCH CORP PUT OPTIONS	-0,01%
PALANTIR TECHNOLOGIES INC PUT OPTIONS	-0,01%
PARKER-HANNIFIN CORP PUT OPTIONS	-0,01%
BRISTOL-MYERS SQUIBB CO PUT OPTIONS	-0,01%
CISCO SYSTEMS INC PUT OPTIONS	-0,01%
COCA-COLA CO/THE PUT OPTIONS	-0,01%
VERTEX PHARMACEUTICALS INC PUT OPTIONS	-0,01%
APPLOVIN CORP PUT OPTIONS	-0,01%
AMPHENOL CORP PUT OPTIONS	-0,01%
MICROSOFT CORP CALL OPTIONS	-0,01%
META PLATFORMS INC PUT OPTIONS	-0,01%
NETFLIX INC PUT OPTIONS	-0,01%
MASTERCARD INC PUT OPTIONS	-0,01%
MERCK & CO INC CALL OPTIONS	-0,01%
EATON CORP PLC PUT OPTIONS	-0,01%
PROCTER & GAMBLE CO/THE PUT OPTIONS	-0,01%
ROSS STORES INC PUT OPTIONS	-0,01%
GILEAD SCIENCES INC PUT OPTIONS	-0,02%
ALPHABET INC PUT OPTIONS	-0,02%
MERCK & CO INC PUT OPTIONS	-0,02%
APPLIED MATERIALS INC PUT OPTIONS	-0,02%
BLACKROCK INC PUT OPTIONS	-0,02%
VISA INC PUT OPTIONS	-0,02%
APPLE INC CALL OPTIONS	-0,02%
NVIDIA CORP PUT OPTIONS	-0,03%
JOHNSON & JOHNSON PUT OPTIONS	-0,04%
ELI LILLY & CO PUT OPTIONS	-0,05%
LOCKHEED MARTIN CORP PUT OPTIONS	-0,06%
UNION PACIFIC CORP PUT OPTIONS	-0,06%