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

31,42 USD

NAV pro Aktie | 19/08/2026

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

536,03 Mio. CAD

Gesamtes Fondsvermögen | 19/08/2026

35,35 Mio. USD

Aktien-Anlageklasse Volumen | 19/08/2026

Nein

UCITS

Rendite auf 20/08/2026, 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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Zum Vergleichen hinzufügen

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 18/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash	57,12%
Microsoft Corporation	5,04%
Apple Inc.	4,51%
Eli Lilly and Company	2,89%
Alphabet Inc.	2,77%
Visa Inc.	2,71%
Costco Wholesale Corporation	2,56%
Meta Platforms, Inc.	1,9%
Walmart Inc.	1,85%
Treasury Bill 0.01% 12/24/2026	1,77%
Automatic Data Processing, Inc.	1,77%
The TJX Companies, Inc.	1,71%
Mastercard Incorporated	1,54%
NVIDIA Corporation	1,48%
The Procter & Gamble Company	1,19%
Lockheed Martin Corporation	1,17%
PepsiCo, Inc.	1,01%
Intuitive Surgical, Inc.	0,94%
Johnson & Johnson	0,86%
Linde plc	0,72%
Accenture plc	0,69%
CME Group Inc.	0,67%
Merck & Co., Inc.	0,65%
Texas Instruments Incorporated	0,6%
Intuit Inc.	0,53%
Cisco Systems, Inc.	0,52%
The Coca-Cola Company	0,47%
Amphenol Corporation	0,34%
Vertex Pharmaceuticals Incorporated	0,3%
BlackRock, Inc.	0,15%
MASTERCARD INC PUT OPTIONS	0%
MERCK & CO INC CALL OPTIONS	0%
ROSS STORES INC PUT OPTIONS	0%
MASTERCARD INC CALL OPTIONS	0%
LOCKHEED MARTIN CORP CALL OPTIONS	0%
ELI LILLY & CO CALL OPTIONS	0%
COSTCO WHOLESALE CORP PUT OPTIONS	0%
COSTCO WHOLESALE CORP CALL OPTIONS	0%
COCA-COLA CO/THE 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 PUT OPTIONS	0%
MICROSOFT CORP CALL OPTIONS	0%
TEXAS INSTRUMENTS INC CALL OPTIONS	0%
AUTOMATIC DATA PROCESSING INC PUT OPTIONS	0%
TJX COS INC/THE PUT OPTIONS	0%
VISA INC CALL OPTIONS	0%
WALMART INC CALL OPTIONS	0%
WALMART INC PUT OPTIONS	0%
ALPHABET INC CALL OPTIONS	0%
AMPHENOL CORP PUT OPTIONS	0%
APPLE INC PUT OPTIONS	0%
APPLE INC CALL OPTIONS	0%
TJX COS INC/THE CALL OPTIONS	0%
PROGRESSIVE CORP/THE PUT OPTIONS	0%
PROCTER & GAMBLE CO/THE PUT OPTIONS	0%
PARKER-HANNIFIN CORP PUT OPTIONS	0%
NVIDIA CORP CALL OPTIONS	0%
GILEAD SCIENCES INC PUT OPTIONS	-0,01%
TEXAS INSTRUMENTS INC PUT OPTIONS	-0,01%
CISCO SYSTEMS INC PUT OPTIONS	-0,01%
UNION PACIFIC CORP PUT OPTIONS	-0,01%
VERTEX PHARMACEUTICALS INC PUT OPTIONS	-0,01%
PALANTIR TECHNOLOGIES INC PUT OPTIONS	-0,01%
VISA INC PUT OPTIONS	-0,01%
ELI LILLY & CO PUT OPTIONS	-0,01%
JOHNSON & JOHNSON PUT OPTIONS	-0,01%
NVIDIA CORP PUT OPTIONS	-0,01%
LOCKHEED MARTIN CORP PUT OPTIONS	-0,01%
NETFLIX INC PUT OPTIONS	-0,01%
APPLOVIN CORP PUT OPTIONS	-0,01%
MERCK & CO INC PUT OPTIONS	-0,01%
LAM RESEARCH CORP PUT OPTIONS	-0,02%
MICROSOFT CORP PUT OPTIONS	-0,02%
EATON CORP PLC PUT OPTIONS	-0,03%
ALPHABET INC PUT OPTIONS	-0,03%
LINDE PLC PUT OPTIONS	-0,03%
APPLIED MATERIALS INC PUT OPTIONS	-0,04%
META PLATFORMS INC PUT OPTIONS	-0,06%