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ZPAY.U - BMO Premium Yield ETF (USD) (CA05600A1003)

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(%)
CA05600A1003
ZPAY.U ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BMO Global Asset Management
Fournisseur
30,43 USD
valeur liquidative par action | 23/06/2026
15/01/2020
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLU
CFI
ZPAY.U
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
S&P 500 TR CAD
Benchmark
0.72 %
Ratio de coût total
532,76 mln CAD
Actif total du fonds | 23/06/2026
32,71 mln USD
Volume des actits de classe "actions" | 23/06/2026
Non
UCITS

Rendement au 26/06/2026, Toronto SE

  • YTD
    4,47 %
  • 1M
    2,48 %
  • 3M
    4,24 %
  • 6M
    5,43 %
  • 1Y
    13,07 %
  • 3Y
    33,09 %
  • 5Y
    21,64 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure ZPAY.U au 26/06/2026

Exporter la structure dans Excel
Titre Valeur
Cash 44,92%
Visa Inc. 5,22%
Apple Inc. 4,91%
Microsoft Corporation 4,07%
Meta Platforms, Inc. 3,83%
Eli Lilly and Company 2,97%
Alphabet Inc. 2,83%
Mastercard Incorporated 2,78%
Costco Wholesale Corporation 2,64%
Treasury Bill 0.01% 12/24/2026 2,62%
NVIDIA Corporation 2,03%
Walmart Inc. 1,94%
Netflix, Inc. 1,69%
Linde plc 1,62%
Lockheed Martin Corporation 1,56%
Automatic Data Processing, Inc. 1,54%
Parker-Hannifin Corporation 1,47%
The Procter & Gamble Company 1,28%
Johnson & Johnson 1,12%
PepsiCo, Inc. 1,06%
Amphenol Corporation 1,04%
Intuitive Surgical, Inc. 0,89%
BlackRock, Inc. 0,82%
The TJX Companies, Inc. 0,8%
Applied Materials, Inc. 0,67%
Texas Instruments Incorporated 0,66%
Merck & Co., Inc. 0,64%
CME Group Inc. 0,57%
Cisco Systems, Inc. 0,55%
Accenture plc 0,54%
The Coca-Cola Company 0,45%
Intuit Inc. 0,42%
Vertex Pharmaceuticals Incorporated 0,3%
TJX COS INC/THE CALL OPTIONS 0%
TEXAS INSTRUMENTS INC CALL OPTIONS 0%
NETFLIX INC PUT OPTIONS 0%
MERCK & CO INC PUT OPTIONS 0%
MERCK & CO INC CALL OPTIONS 0%
MASTERCARD INC PUT OPTIONS 0%
LINDE PLC PUT OPTIONS 0%
JOHNSON & JOHNSON PUT 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%
PARKER-HANNIFIN CORP PUT OPTIONS 0%
ALPHABET INC CALL OPTIONS 0%
AMPHENOL CORP CALL OPTIONS 0%
AMPHENOL CORP PUT OPTIONS 0%
APPLE INC CALL OPTIONS 0%
AUTOMATIC DATA PROCESSING INC PUT OPTIONS 0%
WALMART INC CALL OPTIONS 0%
VERTEX PHARMACEUTICALS INC PUT OPTIONS 0%
BLACKROCK INC PUT OPTIONS 0%
BRISTOL-MYERS SQUIBB CO PUT OPTIONS 0%
UNION PACIFIC CORP PUT OPTIONS 0%
PROCTER & GAMBLE CO/THE CALL OPTIONS 0%
PROGRESSIVE CORP/THE PUT OPTIONS 0%
PROCTER & GAMBLE CO/THE PUT OPTIONS -0,01%
APPLE INC PUT OPTIONS -0,01%
APPLIED MATERIALS INC PUT OPTIONS -0,01%
APPLOVIN CORP PUT OPTIONS -0,01%
META PLATFORMS INC PUT OPTIONS -0,01%
TEXAS INSTRUMENTS INC PUT OPTIONS -0,01%
LINDE PLC CALL OPTIONS -0,01%
ELI LILLY & CO CALL OPTIONS -0,01%
ELI LILLY & CO PUT OPTIONS -0,01%
JOHNSON & JOHNSON CALL OPTIONS -0,01%
WALMART INC PUT OPTIONS -0,01%
LOCKHEED MARTIN CORP PUT OPTIONS -0,01%
ROSS STORES INC PUT OPTIONS -0,02%
EATON CORP PLC PUT OPTIONS -0,02%
PALANTIR TECHNOLOGIES INC PUT OPTIONS -0,02%
ALPHABET INC PUT OPTIONS -0,03%
TJX COS INC/THE PUT OPTIONS -0,03%
MICROSOFT CORP PUT OPTIONS -0,03%
CISCO SYSTEMS INC PUT OPTIONS -0,04%
LAM RESEARCH CORP PUT OPTIONS -0,04%
NVIDIA CORP PUT OPTIONS -0,06%
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Autres actions de ce fonds

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