ZPW - BMO US Put Write ETF (CAD) (CA05581B1013)

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(%)

CA05581B1013

ZPW ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

15,53 CAD

NAV pro Aktie | 04/06/2026

02/09/2015

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXMX

CFI

ZPW

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 TR CAD

Benchmark

0.72 %

Gesamtkostenquote

114,9 Mio. CAD

Gesamtes Fondsvermögen | 04/06/2026

103,24 Mio. CAD

Aktien-Anlageklasse Volumen | 04/06/2026

Nein

UCITS

Rendite auf 05/06/2026, Toronto SE

YTD

2,89 %
1M

2,21 %
3M

4,87 %
6M

2,07 %
1J

10,5 %
3J

36,62 %
5J

39,59 %
10J

-

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Kurse (ZPW)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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ZPW profile

The BMO US Put Write ETF (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 02.09.2015 with unique ISIN - CA05581B1013. Main exchange is Toronto SE and ticker symbol is ZPW. The total expense ratio is 0.72%. The BMO US Put Write ETF (CAD) pays dividends 12 time(s) per year.

Struktur ZPW auf 05/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash	64,13%
Microsoft Corporation	3,74%
Visa Inc.	3,42%
Apple Inc.	3,36%
Mastercard Incorporated	3,28%
Walmart Inc.	3,25%
The Procter & Gamble Company	2,67%
NVIDIA Corporation	2,36%
Lockheed Martin Corporation	2,22%
Eli Lilly and Company	2,06%
Netflix, Inc.	1,99%
Meta Platforms, Inc.	1,8%
Costco Wholesale Corporation	1,77%
Illinois Tool Works Inc.	1,56%
Merck & Co., Inc.	1,32%
Automatic Data Processing, Inc.	1,13%
Accenture plc	0,87%
Cboe Global Markets, Inc.	0,68%
CATERPILLAR INC PUT OPTIONS	0%
LINDE PLC PUT OPTIONS	0%
TJX COS INC/THE PUT OPTIONS	0%
VERTEX PHARMACEUTICALS INC PUT OPTIONS	0%
INTUITIVE SURGICAL INC PUT OPTIONS	-0,01%
COSTCO WHOLESALE CORP PUT OPTIONS	-0,01%
VISA INC PUT OPTIONS	-0,01%
JOHNSON & JOHNSON PUT OPTIONS	-0,01%
COCA-COLA CO/THE PUT OPTIONS	-0,02%
APPLE INC PUT OPTIONS	-0,02%
EATON CORP PLC PUT OPTIONS	-0,02%
ELI LILLY & CO PUT OPTIONS	-0,02%
GILEAD SCIENCES INC PUT OPTIONS	-0,02%
CISCO SYSTEMS INC PUT OPTIONS	-0,04%
MICROSOFT CORP PUT OPTIONS	-0,04%
TEXAS INSTRUMENTS INC PUT OPTIONS	-0,05%
ALPHABET INC PUT OPTIONS	-0,1%
NVIDIA CORP PUT OPTIONS	-0,11%
PALANTIR TECHNOLOGIES INC PUT OPTIONS	-0,11%
APPLIED MATERIALS INC PUT OPTIONS	-0,11%
LAM RESEARCH CORP PUT OPTIONS	-0,12%
KLA CORP PUT OPTIONS	-0,16%
BLACKROCK INC PUT OPTIONS	-0,23%
META PLATFORMS INC PUT OPTIONS	-0,38%

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Andere Aktien dieses Fonds

BMO US Put Write ETF (USD)

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