ZPAY.U - BMO Premium Yield ETF (USD) (CA05600A1003)

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(%)

CA05600A1003

ZPAY.U ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

31,03 USD

NAV pro Aktie | 16/07/2026

15/01/2020

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

ZPAY.U

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 TR CAD

Benchmark

0.72 %

Gesamtkostenquote

536,89 Mio. CAD

Gesamtes Fondsvermögen | 16/07/2026

33,36 Mio. USD

Aktien-Anlageklasse Volumen | 16/07/2026

Nein

UCITS

Rendite auf 16/07/2026, Toronto SE

YTD

4,47 %
1M

2,48 %
3M

4,24 %
6M

5,43 %
1J

13,07 %
3J

33,09 %
5J

21,64 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ZPAY.U)

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.U profile

The BMO Premium Yield ETF (USD) 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 - CA05600A1003. Main exchange is Toronto SE and ticker symbol is ZPAY.U. The total expense ratio is 0.72%. The BMO Premium Yield ETF (USD) pays dividends 12 time(s) per year.

Struktur ZPAY.U auf 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash	51,75%
Apple Inc.	5,64%
Meta Platforms, Inc.	4,4%
Microsoft Corporation	4,2%
Alphabet Inc.	2,84%
Eli Lilly and Company	2,83%
Visa Inc.	2,72%
Treasury Bill 0.01% 12/24/2026	2,57%
Costco Wholesale Corporation	2,55%
NVIDIA Corporation	2,09%
Walmart Inc.	1,87%
Automatic Data Processing, Inc.	1,72%
Netflix, Inc.	1,54%
Lockheed Martin Corporation	1,53%
Mastercard Incorporated	1,48%
The Procter & Gamble Company	1,26%
PepsiCo, Inc.	1,01%
BlackRock, Inc.	0,9%
Johnson & Johnson	0,82%
Linde plc	0,78%
The TJX Companies, Inc.	0,78%
Intuitive Surgical, Inc.	0,74%
Texas Instruments Incorporated	0,64%
Merck & Co., Inc.	0,62%
CME Group Inc.	0,61%
Accenture plc	0,58%
Cisco Systems, Inc.	0,53%
Amphenol Corporation	0,47%
Intuit Inc.	0,45%
The Coca-Cola Company	0,44%
Vertex Pharmaceuticals Incorporated	0,29%
ROSS STORES INC PUT OPTIONS	0%
NVIDIA CORP CALL OPTIONS	0%
MICROSOFT CORP PUT OPTIONS	0%
MERCK & CO INC CALL OPTIONS	0%
LOCKHEED MARTIN CORP PUT OPTIONS	0%
LINDE PLC CALL OPTIONS	0%
ELI LILLY & CO CALL OPTIONS	0%
COSTCO WHOLESALE CORP PUT OPTIONS	0%
COCA-COLA CO/THE CALL OPTIONS	0%
CME GROUP INC CALL OPTIONS	0%
BRISTOL-MYERS SQUIBB CO PUT OPTIONS	0%
BLACKROCK INC CALL OPTIONS	0%
LOCKHEED MARTIN CORP CALL OPTIONS	0%
ALPHABET INC CALL OPTIONS	0%
AMPHENOL CORP CALL OPTIONS	0%
APPLE INC PUT OPTIONS	0%
AUTOMATIC DATA PROCESSING INC PUT OPTIONS	0%
WALMART INC PUT OPTIONS	0%
PROCTER & GAMBLE CO/THE CALL OPTIONS	0%
TEXAS INSTRUMENTS INC CALL OPTIONS	0%
BLACKROCK INC PUT OPTIONS	0%
PROCTER & GAMBLE CO/THE PUT OPTIONS	0%
COSTCO WHOLESALE CORP CALL OPTIONS	-0,01%
INTUITIVE SURGICAL INC PUT OPTIONS	-0,01%
PALANTIR TECHNOLOGIES INC PUT OPTIONS	-0,01%
CISCO SYSTEMS INC PUT OPTIONS	-0,01%
PROGRESSIVE CORP/THE PUT OPTIONS	-0,01%
PARKER-HANNIFIN CORP PUT OPTIONS	-0,01%
ELI LILLY & CO PUT OPTIONS	-0,01%
GILEAD SCIENCES INC PUT OPTIONS	-0,01%
VISA INC PUT OPTIONS	-0,01%
TJX COS INC/THE PUT OPTIONS	-0,01%
MASTERCARD INC PUT OPTIONS	-0,01%
WALMART INC CALL OPTIONS	-0,01%
VISA INC CALL OPTIONS	-0,01%
META PLATFORMS INC PUT OPTIONS	-0,01%
MERCK & CO INC PUT OPTIONS	-0,01%
VERTEX PHARMACEUTICALS INC PUT OPTIONS	-0,01%
MASTERCARD INC CALL OPTIONS	-0,01%
UNION PACIFIC CORP PUT OPTIONS	-0,01%
TEXAS INSTRUMENTS INC PUT OPTIONS	-0,01%
LINDE PLC PUT OPTIONS	-0,01%
AMPHENOL CORP PUT OPTIONS	-0,01%
NETFLIX INC PUT OPTIONS	-0,01%
APPLOVIN CORP PUT OPTIONS	-0,02%
JOHNSON & JOHNSON PUT OPTIONS	-0,02%
ALPHABET INC PUT OPTIONS	-0,02%
EATON CORP PLC PUT OPTIONS	-0,03%
COCA-COLA CO/THE PUT OPTIONS	-0,03%
APPLE INC CALL OPTIONS	-0,05%
NVIDIA CORP PUT OPTIONS	-0,05%
APPLIED MATERIALS INC PUT OPTIONS	-0,08%
LAM RESEARCH CORP PUT OPTIONS	-0,11%

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Andere - %

Andere Aktien dieses Fonds

BMO Premium Yield ETF (CAD)

BMO Premium Yield ETF - Hedged (CAD)

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