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

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(%)
CA05600A2092
ZPAY ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
33.75 CAD
NAV per Share | 10/08/2026
15/01/2020
Inception Date
12 times per year
Dividend payments
CEOJLU
CFI
ZPAY
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 TR CAD
Benchmark
0.72 %
Total Cost Ratio
550.5 mln CAD
Fund NAV | 10/08/2026
449.42 mln CAD
Share Class NAV | 10/08/2026
No
UCITS
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Yield on 14/08/2026, Toronto SE

  • YTD
    5.25 %
  • 1M
    2.74 %
  • 3M
    5.76 %
  • 6M
    4.01 %
  • 1Y
    12.05 %
  • 3Y
    37.19 %
  • 5Y
    38.44 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Latest data on 10/08/2026
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Price dynamics

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 on 13/08/2026

Download structure in Excel
Paper Value
Cash 56.52%
Microsoft Corporation 5.21%
Apple Inc. 4.45%
Eli Lilly and Company 2.85%
Alphabet Inc. 2.79%
Visa Inc. 2.73%
Costco Wholesale Corporation 2.56%
Meta Platforms, Inc. 2.08%
Walmart Inc. 1.86%
Automatic Data Processing, Inc. 1.82%
Treasury Bill 0.01% 12/24/2026 1.77%
The TJX Companies, Inc. 1.75%
Mastercard Incorporated 1.52%
NVIDIA Corporation 1.52%
The Procter & Gamble Company 1.19%
Lockheed Martin Corporation 1.15%
PepsiCo, Inc. 1.02%
Intuitive Surgical, Inc. 0.97%
Johnson & Johnson 0.83%
Linde plc 0.72%
Accenture plc 0.71%
CME Group Inc. 0.66%
Merck & Co., Inc. 0.65%
Texas Instruments Incorporated 0.6%
Intuit Inc. 0.54%
Cisco Systems, Inc. 0.53%
The Coca-Cola Company 0.46%
Amphenol Corporation 0.35%
Vertex Pharmaceuticals Incorporated 0.3%
BlackRock, Inc. 0.15%
BLACKROCK INC PUT OPTIONS 0%
COCA-COLA CO/THE CALL OPTIONS 0%
NETFLIX INC PUT OPTIONS 0%
COCA-COLA CO/THE PUT OPTIONS 0%
COSTCO WHOLESALE CORP CALL OPTIONS 0%
MICROSOFT CORP CALL OPTIONS 0%
COSTCO WHOLESALE CORP PUT OPTIONS 0%
MERCK & CO INC PUT OPTIONS 0%
MERCK & CO INC CALL OPTIONS 0%
ROSS STORES INC PUT OPTIONS 0%
MASTERCARD INC CALL OPTIONS 0%
LOCKHEED MARTIN CORP PUT OPTIONS 0%
ELI LILLY & CO CALL OPTIONS 0%
NVIDIA CORP CALL OPTIONS 0%
TJX COS INC/THE CALL OPTIONS 0%
AUTOMATIC DATA PROCESSING INC PUT OPTIONS 0%
VERTEX PHARMACEUTICALS INC PUT OPTIONS 0%
VISA INC CALL OPTIONS 0%
WALMART INC CALL OPTIONS 0%
WALMART INC PUT OPTIONS 0%
ALPHABET INC CALL OPTIONS 0%
AMPHENOL CORP PUT OPTIONS 0%
APPLE INC PUT OPTIONS 0%
APPLE INC CALL OPTIONS 0%
TJX COS INC/THE PUT OPTIONS 0%
CME GROUP INC CALL OPTIONS 0%
BRISTOL-MYERS SQUIBB CO PUT OPTIONS 0%
PROCTER & GAMBLE CO/THE PUT OPTIONS 0%
PROGRESSIVE CORP/THE PUT OPTIONS 0%
PROCTER & GAMBLE CO/THE CALL OPTIONS 0%
PALANTIR TECHNOLOGIES INC PUT OPTIONS 0%
PARKER-HANNIFIN CORP PUT OPTIONS 0%
META PLATFORMS INC PUT OPTIONS -0.01%
CISCO SYSTEMS INC PUT OPTIONS -0.01%
EATON CORP PLC PUT OPTIONS -0.01%
MASTERCARD INC PUT OPTIONS -0.01%
ELI LILLY & CO PUT OPTIONS -0.01%
GILEAD SCIENCES INC PUT OPTIONS -0.01%
LAM RESEARCH CORP PUT OPTIONS -0.01%
MICROSOFT CORP PUT OPTIONS -0.01%
APPLOVIN CORP PUT OPTIONS -0.01%
NVIDIA CORP PUT OPTIONS -0.01%
VISA INC PUT OPTIONS -0.01%
UNION PACIFIC CORP PUT OPTIONS -0.01%
TEXAS INSTRUMENTS INC PUT OPTIONS -0.01%
JOHNSON & JOHNSON PUT OPTIONS -0.02%
APPLIED MATERIALS INC PUT OPTIONS -0.02%
ALPHABET INC PUT OPTIONS -0.03%
LINDE PLC PUT OPTIONS -0.03%
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Other shares of this fund

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