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

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CA05600A3082

ZPAY.F ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BMO Global Asset Management

Usługodawca

29 CAD

Wartość aktywów netto na akcję | 2026-07-16

2020-01-21

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLU

CFI

ZPAY.F

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Large Cap

Sektor

USA

Zakres geograficzny

0.72 %

Współczynnik całkowitych wydatków

536,89 mln CAD

Łączna wartość aktywów funduszu | 2026-07-16

49,3 mln CAD

Wartość aktywów klasy akcji | 2026-07-16

Nie

UCITS

Rentowność na 2026-07-17, Toronto SE

YTD

3,78 %
1M

2,57 %
3M

4,19 %
6M

4,42 %
1Y

11,11 %
3Y

28,17 %
5Y

16,5 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (ZPAY.F)

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.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.

Skład ZPAY.F na 2026-07-17

Pobierz układ w Excel

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Meta Platforms, Inc.	4,4%
Microsoft Corporation	4,2%
Alphabet Inc.	2,84%
Eli Lilly and Company	2,83%
Visa Inc.	2,72%
Treasury Bill 0.01% 12/24/2026	2,57%
Costco Wholesale Corporation	2,55%
NVIDIA Corporation	2,09%
Walmart Inc.	1,87%
Automatic Data Processing, Inc.	1,72%
Netflix, Inc.	1,54%
Lockheed Martin Corporation	1,53%
Mastercard Incorporated	1,48%
The Procter & Gamble Company	1,26%
PepsiCo, Inc.	1,01%
BlackRock, Inc.	0,9%
Johnson & Johnson	0,82%
Linde plc	0,78%
The TJX Companies, Inc.	0,78%
Intuitive Surgical, Inc.	0,74%
Texas Instruments Incorporated	0,64%
Merck & Co., Inc.	0,62%
CME Group Inc.	0,61%
Accenture plc	0,58%
Cisco Systems, Inc.	0,53%
Amphenol Corporation	0,47%
Intuit Inc.	0,45%
The Coca-Cola Company	0,44%
Vertex Pharmaceuticals Incorporated	0,29%
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COCA-COLA CO/THE CALL OPTIONS	0%
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BLACKROCK INC CALL OPTIONS	0%
LOCKHEED MARTIN CORP CALL OPTIONS	0%
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AMPHENOL CORP CALL OPTIONS	0%
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BLACKROCK INC PUT OPTIONS	0%
PROCTER & GAMBLE CO/THE PUT OPTIONS	0%
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PALANTIR TECHNOLOGIES INC PUT OPTIONS	-0,01%
CISCO SYSTEMS INC PUT OPTIONS	-0,01%
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PARKER-HANNIFIN CORP PUT OPTIONS	-0,01%
ELI LILLY & CO PUT OPTIONS	-0,01%
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VISA INC PUT OPTIONS	-0,01%
TJX COS INC/THE PUT OPTIONS	-0,01%
MASTERCARD INC PUT OPTIONS	-0,01%
WALMART INC CALL OPTIONS	-0,01%
VISA INC CALL OPTIONS	-0,01%
META PLATFORMS INC PUT OPTIONS	-0,01%
MERCK & CO INC PUT OPTIONS	-0,01%
VERTEX PHARMACEUTICALS INC PUT OPTIONS	-0,01%
MASTERCARD INC CALL OPTIONS	-0,01%
UNION PACIFIC CORP PUT OPTIONS	-0,01%
TEXAS INSTRUMENTS INC PUT OPTIONS	-0,01%
LINDE PLC PUT OPTIONS	-0,01%
AMPHENOL CORP PUT OPTIONS	-0,01%
NETFLIX INC PUT OPTIONS	-0,01%
APPLOVIN CORP PUT OPTIONS	-0,02%
JOHNSON & JOHNSON PUT OPTIONS	-0,02%
ALPHABET INC PUT OPTIONS	-0,02%
EATON CORP PLC PUT OPTIONS	-0,03%
COCA-COLA CO/THE PUT OPTIONS	-0,03%
APPLE INC CALL OPTIONS	-0,05%
NVIDIA CORP PUT OPTIONS	-0,05%
APPLIED MATERIALS INC PUT OPTIONS	-0,08%
LAM RESEARCH CORP PUT OPTIONS	-0,11%