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

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CA05600A2092

ZPAY ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BMO Global Asset Management

Usługodawca

33,5 CAD

Wartość aktywów netto na akcję | 2026-07-30

2020-01-15

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLU

CFI

ZPAY

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Large Cap

Sektor

USA

Zakres geograficzny

S&P 500 TR CAD

Benchmark

0.72 %

Współczynnik całkowitych wydatków

542,26 mln CAD

Łączna wartość aktywów funduszu | 2026-07-30

444,42 mln CAD

Wartość aktywów klasy akcji | 2026-07-30

Nie

UCITS

Rentowność na 2026-07-31, Toronto SE

YTD

5,25 %
1M

2,74 %
3M

5,76 %
6M

4,01 %
1Y

12,05 %
3Y

37,19 %
5Y

38,44 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (ZPAY)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład ZPAY na 2026-07-31

Pobierz układ w Excel

Papier	Wartość
Cash	55,82%
Apple Inc.	5,17%
Microsoft Corporation	4,91%
Alphabet Inc.	2,89%
Visa Inc.	2,75%
Eli Lilly and Company	2,73%
Costco Wholesale Corporation	2,56%
Treasury Bill 0.01% 12/24/2026	2,55%
Meta Platforms, Inc.	1,96%
The TJX Companies, Inc.	1,8%
Walmart Inc.	1,8%
Automatic Data Processing, Inc.	1,77%
Mastercard Incorporated	1,55%
NVIDIA Corporation	1,37%
The Procter & Gamble Company	1,21%
Lockheed Martin Corporation	1,13%
PepsiCo, Inc.	1,02%
Intuitive Surgical, Inc.	0,86%
Johnson & Johnson	0,82%
Linde plc	0,72%
Accenture plc	0,67%
CME Group Inc.	0,66%
Merck & Co., Inc.	0,63%
Texas Instruments Incorporated	0,61%
Cisco Systems, Inc.	0,54%
Intuit Inc.	0,48%
The Coca-Cola Company	0,46%
BlackRock, Inc.	0,45%
Amphenol Corporation	0,34%
Vertex Pharmaceuticals Incorporated	0,28%
APPLE INC PUT OPTIONS	0%
PROCTER & GAMBLE CO/THE CALL OPTIONS	0%
COCA-COLA CO/THE PUT OPTIONS	0%
NVIDIA CORP CALL OPTIONS	0%
MICROSOFT CORP PUT OPTIONS	0%
EATON CORP PLC PUT OPTIONS	0%
META PLATFORMS INC CALL OPTIONS	0%
ELI LILLY & CO CALL OPTIONS	0%
MERCK & CO INC CALL OPTIONS	0%
MASTERCARD INC PUT OPTIONS	0%
COSTCO WHOLESALE CORP PUT OPTIONS	0%
ALPHABET INC PUT OPTIONS	0%
AMPHENOL CORP PUT OPTIONS	0%
COCA-COLA CO/THE CALL OPTIONS	0%
APPLE INC CALL OPTIONS	0%
AUTOMATIC DATA PROCESSING INC PUT OPTIONS	0%
BLACKROCK INC CALL OPTIONS	0%
BLACKROCK INC PUT OPTIONS	0%
BRISTOL-MYERS SQUIBB CO PUT OPTIONS	0%
WALMART INC PUT OPTIONS	0%
TJX COS INC/THE PUT OPTIONS	0%
WALMART INC CALL OPTIONS	0%
TJX COS INC/THE CALL OPTIONS	0%
VISA INC PUT OPTIONS	0%
VISA INC CALL OPTIONS	0%
PROCTER & GAMBLE CO/THE PUT OPTIONS	0%
CISCO SYSTEMS INC PUT OPTIONS	0%
ROSS STORES INC PUT OPTIONS	0%
CME GROUP INC CALL OPTIONS	0%
PROGRESSIVE CORP/THE PUT OPTIONS	0%
VERTEX PHARMACEUTICALS INC PUT OPTIONS	-0,01%
COSTCO WHOLESALE CORP CALL OPTIONS	-0,01%
APPLOVIN CORP PUT OPTIONS	-0,01%
GILEAD SCIENCES INC PUT OPTIONS	-0,01%
LOCKHEED MARTIN CORP PUT OPTIONS	-0,01%
MASTERCARD INC CALL OPTIONS	-0,01%
MERCK & CO INC PUT OPTIONS	-0,01%
NETFLIX INC PUT OPTIONS	-0,01%
PARKER-HANNIFIN CORP PUT OPTIONS	-0,01%
TEXAS INSTRUMENTS INC PUT OPTIONS	-0,01%
UNION PACIFIC CORP PUT OPTIONS	-0,02%
NVIDIA CORP PUT OPTIONS	-0,02%
PALANTIR TECHNOLOGIES INC PUT OPTIONS	-0,02%
LINDE PLC PUT OPTIONS	-0,04%
JOHNSON & JOHNSON PUT OPTIONS	-0,04%
META PLATFORMS INC PUT OPTIONS	-0,04%
ELI LILLY & CO PUT OPTIONS	-0,05%
APPLIED MATERIALS INC PUT OPTIONS	-0,08%
LAM RESEARCH CORP PUT OPTIONS	-0,09%