ZPAY - BMO Premium Yield ETF (CAD) (CA05600A2092)

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(%)

CA05600A2092

ZPAY ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BMO Global Asset Management

Fournisseur

32,96 CAD

valeur liquidative par action | 11/06/2026

15/01/2020

Date de lancement

12 fois par an

Paiement de dividendes

CEOJLU

CFI

ZPAY

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

USA

Géographie

S&P 500 TR CAD

Benchmark

0.72 %

Ratio de coût total

525,91 mln CAD

Actif total du fonds | 11/06/2026

432,24 mln CAD

Volume des actits de classe "actions" | 11/06/2026

Non

UCITS

Rendement au 12/06/2026, Toronto SE

YTD

5,25 %
1M

2,74 %
3M

5,76 %
6M

4,01 %
1Y

12,05 %
3Y

37,19 %
5Y

38,44 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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Cotations (ZPAY)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

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ZPAY profile

The BMO Premium Yield 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 15.01.2020 with unique ISIN - CA05600A2092. Main exchange is Toronto SE and ticker symbol is ZPAY. The total expense ratio is 0.72%. The BMO Premium Yield ETF (CAD) pays dividends 12 time(s) per year.

Structure ZPAY au 11/06/2026

Exporter la structure dans Excel

Titre	Valeur
Cash	43,39%
Apple Inc.	5,1%
Visa Inc.	4,94%
Microsoft Corporation	4,25%
Meta Platforms, Inc.	3,95%
Eli Lilly and Company	3,8%
Alphabet Inc.	2,99%
Mastercard Incorporated	2,71%
Costco Wholesale Corporation	2,7%
Treasury Bill 0.01% 12/24/2026	2,61%
NVIDIA Corporation	2,15%
Walmart Inc.	2,01%
Netflix, Inc.	1,85%
Lockheed Martin Corporation	1,68%
Linde plc	1,6%
Automatic Data Processing, Inc.	1,55%
Johnson & Johnson	1,4%
Parker-Hannifin Corporation	1,37%
The Procter & Gamble Company	1,27%
PepsiCo, Inc.	1,08%
Amphenol Corporation	0,96%
Intuitive Surgical, Inc.	0,9%
The TJX Companies, Inc.	0,87%
BlackRock, Inc.	0,87%
Accenture plc	0,74%
Texas Instruments Incorporated	0,68%
Merck & Co., Inc.	0,6%
Cisco Systems, Inc.	0,59%
Applied Materials, Inc.	0,59%
The Coca-Cola Company	0,45%
Intuit Inc.	0,43%
Vertex Pharmaceuticals Incorporated	0,27%
COCA-COLA CO/THE CALL OPTIONS	0%
NVIDIA CORP CALL OPTIONS	0%
MICROSOFT CORP CALL OPTIONS	0%
MERCK & CO INC PUT OPTIONS	0%
MERCK & CO INC CALL OPTIONS	0%
MASTERCARD INC PUT OPTIONS	0%
LOCKHEED MARTIN CORP CALL OPTIONS	0%
JOHNSON & JOHNSON PUT OPTIONS	0%
ELI LILLY & CO PUT OPTIONS	0%
COSTCO WHOLESALE CORP CALL OPTIONS	0%
COCA-COLA CO/THE PUT OPTIONS	0%
VERTEX PHARMACEUTICALS INC PUT OPTIONS	0%
TJX COS INC/THE PUT OPTIONS	0%
ALPHABET INC CALL OPTIONS	0%
AMPHENOL CORP CALL OPTIONS	0%
AMPHENOL CORP PUT OPTIONS	0%
APPLE INC CALL OPTIONS	0%
BLACKROCK INC PUT OPTIONS	0%
VISA INC CALL OPTIONS	0%
CME GROUP INC PUT OPTIONS	0%
WALMART INC CALL OPTIONS	0%
PARKER-HANNIFIN CORP PUT OPTIONS	0%
PEPSICO INC PUT OPTIONS	0%
PROCTER & GAMBLE CO/THE PUT OPTIONS	0%
TEXAS INSTRUMENTS INC CALL OPTIONS	0%
QUALCOMM INC PUT OPTIONS	0%
APPLE INC PUT OPTIONS	-0,01%
LINDE PLC CALL OPTIONS	-0,01%
WALMART INC PUT OPTIONS	-0,01%
APPLIED MATERIALS INC PUT OPTIONS	-0,01%
LAM RESEARCH CORP PUT OPTIONS	-0,01%
JOHNSON & JOHNSON CALL OPTIONS	-0,01%
CATERPILLAR INC PUT OPTIONS	-0,01%
EATON CORP PLC PUT OPTIONS	-0,01%
META PLATFORMS INC PUT OPTIONS	-0,02%
CISCO SYSTEMS INC PUT OPTIONS	-0,02%
TEXAS INSTRUMENTS INC PUT OPTIONS	-0,02%
APPLOVIN CORP PUT OPTIONS	-0,03%
NVIDIA CORP PUT OPTIONS	-0,03%
ALPHABET INC PUT OPTIONS	-0,05%
ELI LILLY & CO CALL OPTIONS	-0,09%