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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
34.62 CAD
NAV per Share | 25/10/2026
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
519.95 mln CAD
Fund NAV | 25/10/2026
466.09 mln CAD
Share Class NAV | 25/10/2026
No
UCITS
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Yield on 27/10/2026, Toronto SE

  • YTD
    15.02 %
  • 1M
    1.11 %
  • 3M
    4.46 %
  • 6M
    12.63 %
  • 1Y
    12.34 %
  • 3Y
    46.62 %
  • 5Y
    49 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 26/10/2026

Download structure in Excel
Paper Value
Cash 60.67%
VISA INC 2.89%
ELI LILLY & CO 2.89%
Treasury Bill 0.01% 12/24/2026 2.44%
APPLE INC 2.26%
LOCKHEED MARTIN CORP 2.25%
COSTCO WHOLESALE CORP 2.2%
META PLATFORMS INC 2.11%
TJX COS INC/THE 1.98%
MICROSOFT CORP 1.62%
MASTERCARD INC 1.57%
ALPHABET INC 1.43%
NVIDIA CORP 1.4%
WALMART INC 1.38%
UNION PACIFIC CORP 1.26%
AUTOMATIC DATA PROCESSING INC 1.17%
MERCK & CO INC 1.04%
APPLIED MATERIALS INC 1.04%
INTUITIVE SURGICAL INC 0.99%
Accenture plc 0.95%
PEPSICO INC 0.94%
Linde plc 0.88%
Johnson & Johnson 0.81%
TEXAS INSTRUMENTS INC 0.63%
PROCTER & GAMBLE CO/THE 0.63%
NETFLIX INC 0.62%
BLACKROCK FUNDING INC/DE 0.58%
INTUIT INC 0.49%
CISCO SYSTEMS INC 0.49%
COCA-COLA CO/THE 0.47%
BRISTOL-MYERS SQUIBB CO 0.39%
AMPHENOL CORP 0.31%
VERTEX PHARMACEUTICALS INC 0.29%
COCA-COLA CO/THE PUT OPTIONS 0%
TEXAS INSTRUMENTS INC PUT OPTIONS 0%
TEXAS INSTRUMENTS INC CALL OPTIONS 0%
ROSS STORES INC PUT OPTIONS 0%
PROGRESSIVE CORP/THE PUT OPTIONS 0%
PROCTER & GAMBLE CO/THE PUT OPTIONS 0%
GILEAD SCIENCES INC PUT OPTIONS 0%
INTUIT INC PUT OPTIONS 0%
JOHNSON & JOHNSON PUT OPTIONS 0%
LINDE PLC PUT OPTIONS 0%
VERTEX PHARMACEUTICALS INC CALL OPTIONS 0%
MERCK & CO INC CALL OPTIONS 0%
UNION PACIFIC CORP PUT OPTIONS 0%
ACCENTURE PLC PUT OPTIONS 0%
ALPHABET INC CALL OPTIONS 0%
AUTOMATIC DATA PROCESSING INC PUT OPTIONS 0%
BLACKROCK INC PUT OPTIONS 0%
BRISTOL-MYERS SQUIBB CO CALL OPTIONS 0%
BRISTOL-MYERS SQUIBB CO PUT OPTIONS 0%
VISA INC PUT OPTIONS 0%
WALMART INC CALL OPTIONS 0%
CME GROUP INC PUT OPTIONS 0%
COCA-COLA CO/THE CALL OPTIONS 0%
WALMART INC PUT OPTIONS 0%
COSTCO WHOLESALE CORP PUT OPTIONS 0%
MERCK & CO INC PUT OPTIONS -0.01%
CISCO SYSTEMS INC PUT OPTIONS -0.01%
VERTEX PHARMACEUTICALS INC PUT OPTIONS -0.01%
PALANTIR TECHNOLOGIES INC PUT OPTIONS -0.01%
APPLE INC PUT OPTIONS -0.01%
ELI LILLY & CO PUT OPTIONS -0.01%
MASTERCARD INC PUT OPTIONS -0.01%
FORTINET INC PUT OPTIONS -0.01%
MICROSOFT CORP PUT OPTIONS -0.02%
NETFLIX INC PUT OPTIONS -0.02%
AMPHENOL CORP PUT OPTIONS -0.02%
ELI LILLY & CO CALL OPTIONS -0.02%
MASTERCARD INC CALL OPTIONS -0.02%
LOCKHEED MARTIN CORP CALL OPTIONS -0.04%
COSTCO WHOLESALE CORP CALL OPTIONS -0.04%
PARKER-HANNIFIN CORP PUT OPTIONS -0.05%
NVIDIA CORP PUT OPTIONS -0.06%
ALPHABET INC PUT OPTIONS -0.07%
LAM RESEARCH CORP PUT OPTIONS -0.08%
VISA INC CALL OPTIONS -0.08%
APPLIED MATERIALS INC PUT OPTIONS -0.1%
EATON CORP PLC PUT OPTIONS -0.11%
META PLATFORMS INC PUT OPTIONS -0.2%
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Other shares of this fund

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