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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
33,74 CAD
valeur liquidative par action | 12/07/2026
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
540,83 mln CAD
Actif total du fonds | 12/07/2026
444,16 mln CAD
Volume des actits de classe "actions" | 12/07/2026
Non
UCITS

Rendement au 14/07/2026, 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

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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 13/07/2026

Exporter la structure dans Excel
Titre Valeur
Cash 51,4%
Apple Inc. 5,38%
Meta Platforms, Inc. 4,49%
Microsoft Corporation 4,19%
Alphabet Inc. 2,9%
Eli Lilly and Company 2,85%
Visa Inc. 2,72%
Treasury Bill 0.01% 12/24/2026 2,57%
Costco Wholesale Corporation 2,52%
NVIDIA Corporation 2,1%
Walmart Inc. 1,88%
Automatic Data Processing, Inc. 1,69%
Netflix, Inc. 1,65%
Lockheed Martin Corporation 1,57%
Mastercard Incorporated 1,47%
The Procter & Gamble Company 1,25%
PepsiCo, Inc. 1,02%
Intuitive Surgical, Inc. 0,87%
BlackRock, Inc. 0,86%
Johnson & Johnson 0,84%
Linde plc 0,8%
The TJX Companies, Inc. 0,76%
Texas Instruments Incorporated 0,67%
CME Group Inc. 0,62%
Merck & Co., Inc. 0,61%
Accenture plc 0,57%
Cisco Systems, Inc. 0,56%
Amphenol Corporation 0,48%
Intuit Inc. 0,45%
The Coca-Cola Company 0,45%
Vertex Pharmaceuticals Incorporated 0,28%
BLACKROCK INC CALL OPTIONS 0%
PROCTER & GAMBLE CO/THE PUT OPTIONS 0%
NVIDIA CORP PUT OPTIONS 0%
MERCK & CO INC CALL OPTIONS 0%
LOCKHEED MARTIN CORP PUT OPTIONS 0%
LOCKHEED MARTIN CORP CALL OPTIONS 0%
LINDE PLC CALL OPTIONS 0%
INTUITIVE SURGICAL INC PUT OPTIONS 0%
GILEAD SCIENCES INC PUT OPTIONS 0%
COSTCO WHOLESALE CORP PUT OPTIONS 0%
COCA-COLA CO/THE PUT OPTIONS 0%
COCA-COLA CO/THE CALL OPTIONS 0%
BRISTOL-MYERS SQUIBB CO PUT OPTIONS 0%
MICROSOFT CORP PUT OPTIONS 0%
PROCTER & GAMBLE CO/THE 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%
PROGRESSIVE CORP/THE PUT OPTIONS 0%
VERTEX PHARMACEUTICALS INC PUT OPTIONS 0%
BLACKROCK INC PUT OPTIONS 0%
TEXAS INSTRUMENTS INC CALL OPTIONS 0%
TEXAS INSTRUMENTS INC PUT OPTIONS 0%
UNION PACIFIC CORP PUT OPTIONS -0,01%
PALANTIR TECHNOLOGIES INC PUT OPTIONS -0,01%
EATON CORP PLC PUT OPTIONS -0,01%
ELI LILLY & CO CALL OPTIONS -0,01%
AMPHENOL CORP PUT OPTIONS -0,01%
VISA INC CALL OPTIONS -0,01%
LINDE PLC PUT OPTIONS -0,01%
VISA INC PUT OPTIONS -0,01%
NVIDIA CORP CALL OPTIONS -0,01%
MASTERCARD INC CALL OPTIONS -0,01%
MASTERCARD INC PUT OPTIONS -0,01%
NETFLIX INC PUT OPTIONS -0,01%
ROSS STORES INC PUT OPTIONS -0,01%
ALPHABET INC PUT OPTIONS -0,01%
META PLATFORMS INC PUT OPTIONS -0,01%
CISCO SYSTEMS INC PUT OPTIONS -0,01%
APPLOVIN CORP PUT OPTIONS -0,02%
JOHNSON & JOHNSON PUT OPTIONS -0,02%
ELI LILLY & CO PUT OPTIONS -0,02%
APPLE INC CALL OPTIONS -0,02%
PARKER-HANNIFIN CORP PUT OPTIONS -0,02%
MERCK & CO INC PUT OPTIONS -0,03%
TJX COS INC/THE PUT OPTIONS -0,04%
APPLIED MATERIALS INC PUT OPTIONS -0,06%
LAM RESEARCH CORP PUT OPTIONS -0,1%
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Autres - %

Autres actions de ce fonds

BMO Premium Yield ETF (USD)
BMO Premium Yield ETF - Hedged (CAD)
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