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ZPAY.F - BMO Premium Yield ETF - Hedged (CAD) (CA05600A3082)

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(%)
CA05600A3082
ZPAY.F ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BMO Global Asset Management
Fournisseur
28,81 CAD
valeur liquidative par action | 22/07/2026
21/01/2020
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLU
CFI
ZPAY.F
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
0.72 %
Ratio de coût total
538,82 mln CAD
Actif total du fonds | 22/07/2026
50,41 mln CAD
Volume des actits de classe "actions" | 22/07/2026
Non
UCITS

Rendement au 24/07/2026, Toronto SE

  • YTD
    3,78 %
  • 1M
    2,57 %
  • 3M
    4,19 %
  • 6M
    4,42 %
  • 1Y
    11,11 %
  • 3Y
    28,17 %
  • 5Y
    16,5 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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ZPAY.F profile

The BMO Premium Yield ETF - Hedged (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 21.01.2020 with unique ISIN - CA05600A3082. Main exchange is Toronto SE and ticker symbol is ZPAY.F. The total expense ratio is 0.72%. The BMO Premium Yield ETF - Hedged (CAD) pays dividends 12 time(s) per year.

Structure ZPAY.F au 23/07/2026

Exporter la structure dans Excel
Titre Valeur
Cash 56,32%
Apple Inc. 5,45%
Microsoft Corporation 4,08%
Eli Lilly and Company 2,85%
Visa Inc. 2,67%
Alphabet Inc. 2,61%
Treasury Bill 0.01% 12/24/2026 2,57%
Costco Wholesale Corporation 2,52%
Meta Platforms, Inc. 2,16%
The TJX Companies, Inc. 1,78%
Walmart Inc. 1,78%
Lockheed Martin Corporation 1,71%
Automatic Data Processing, Inc. 1,64%
Mastercard Incorporated 1,45%
NVIDIA Corporation 1,44%
The Procter & Gamble Company 1,24%
PepsiCo, Inc. 0,99%
Johnson & Johnson 0,84%
Intuitive Surgical, Inc. 0,82%
Linde plc 0,77%
Merck & Co., Inc. 0,64%
Texas Instruments Incorporated 0,64%
CME Group Inc. 0,64%
Accenture plc 0,57%
Cisco Systems, Inc. 0,53%
Intuit Inc. 0,43%
The Coca-Cola Company 0,43%
BlackRock, Inc. 0,43%
Amphenol Corporation 0,34%
Vertex Pharmaceuticals Incorporated 0,28%
ROSS STORES INC PUT OPTIONS 0%
NVIDIA CORP CALL OPTIONS 0%
MICROSOFT CORP PUT OPTIONS 0%
META PLATFORMS INC CALL OPTIONS 0%
MERCK & CO INC CALL OPTIONS 0%
MASTERCARD INC 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 CALL OPTIONS 0%
CME GROUP INC CALL OPTIONS 0%
BRISTOL-MYERS SQUIBB CO PUT OPTIONS 0%
LOCKHEED MARTIN CORP PUT OPTIONS 0%
ALPHABET INC CALL OPTIONS 0%
APPLE INC PUT OPTIONS 0%
AUTOMATIC DATA PROCESSING INC PUT OPTIONS 0%
BLACKROCK INC CALL OPTIONS 0%
WALMART INC CALL OPTIONS 0%
PROCTER & GAMBLE CO/THE CALL OPTIONS 0%
VISA INC CALL OPTIONS 0%
TEXAS INSTRUMENTS INC CALL OPTIONS 0%
TJX COS INC/THE CALL OPTIONS 0%
JOHNSON & JOHNSON PUT OPTIONS -0,01%
PARKER-HANNIFIN CORP PUT OPTIONS -0,01%
BLACKROCK INC PUT OPTIONS -0,01%
GILEAD SCIENCES INC PUT OPTIONS -0,01%
TEXAS INSTRUMENTS INC PUT OPTIONS -0,01%
TJX COS INC/THE PUT OPTIONS -0,01%
MASTERCARD INC PUT OPTIONS -0,01%
UNION PACIFIC CORP PUT OPTIONS -0,01%
MERCK & CO INC PUT OPTIONS -0,01%
VERTEX PHARMACEUTICALS INC PUT OPTIONS -0,01%
PROCTER & GAMBLE CO/THE PUT OPTIONS -0,01%
VISA INC PUT OPTIONS -0,01%
AMPHENOL CORP PUT OPTIONS -0,01%
PROGRESSIVE CORP/THE PUT OPTIONS -0,01%
COCA-COLA CO/THE PUT OPTIONS -0,02%
NETFLIX INC PUT OPTIONS -0,02%
APPLE INC CALL OPTIONS -0,02%
CISCO SYSTEMS INC PUT OPTIONS -0,02%
EATON CORP PLC PUT OPTIONS -0,02%
LINDE PLC PUT OPTIONS -0,02%
APPLOVIN CORP PUT OPTIONS -0,02%
LOCKHEED MARTIN CORP CALL OPTIONS -0,02%
WALMART INC PUT OPTIONS -0,02%
PALANTIR TECHNOLOGIES INC PUT OPTIONS -0,03%
NVIDIA CORP PUT OPTIONS -0,03%
APPLIED MATERIALS INC PUT OPTIONS -0,04%
ALPHABET INC PUT OPTIONS -0,04%
ELI LILLY & CO PUT OPTIONS -0,05%
META PLATFORMS INC PUT OPTIONS -0,05%
LAM RESEARCH CORP PUT OPTIONS -0,07%
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Autres actions de ce fonds

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