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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
32.77 CAD
NAV per Share | 02/06/2026
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
523.22 mln CAD
Fund NAV | 02/06/2026
429.8 mln CAD
Share Class NAV | 02/06/2026
No
UCITS

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Yield on 03/06/2026, 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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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 02/06/2026

Download structure in Excel
Paper Value
Cash 38.3%
Apple Inc. 5.42%
Visa Inc. 4.9%
Microsoft Corporation 4.79%
Meta Platforms, Inc. 4.14%
Eli Lilly and Company 3.47%
Alphabet Inc. 3.01%
Mastercard Incorporated 2.65%
Costco Wholesale Corporation 2.63%
Treasury Bill 0.01% 12/24/2026 2.6%
NVIDIA Corporation 2.33%
UnitedHealth Group Incorporated 1.93%
Netflix, Inc. 1.89%
Automatic Data Processing, Inc. 1.58%
Lockheed Martin Corporation 1.57%
Linde plc 1.54%
Johnson & Johnson 1.3%
Parker-Hannifin Corporation 1.26%
The Procter & Gamble Company 1.21%
QUALCOMM Incorporated 1.07%
PepsiCo, Inc. 1.06%
Walmart Inc. 1.04%
Abbott Laboratories 0.98%
Amphenol Corporation 0.93%
Intuitive Surgical, Inc. 0.87%
Caterpillar Inc. 0.86%
BlackRock, Inc. 0.86%
Accenture plc 0.82%
The TJX Companies, Inc. 0.79%
Texas Instruments Incorporated 0.7%
Cisco Systems, Inc. 0.61%
Merck & Co., Inc. 0.57%
Applied Materials, Inc. 0.52%
Eaton Corporation plc 0.51%
Intuit Inc. 0.5%
NIKE, Inc. 0.45%
The Coca-Cola Company 0.43%
Vertex Pharmaceuticals Incorporated 0.25%
AMPHENOL CORP PUT OPTIONS 0%
PARKER-HANNIFIN CORP PUT OPTIONS 0%
NVIDIA CORP CALL OPTIONS 0%
NIKE INC PUT OPTIONS 0%
MICROSOFT CORP PUT OPTIONS 0%
META PLATFORMS INC PUT OPTIONS 0%
MASTERCARD INC PUT OPTIONS 0%
LOCKHEED MARTIN CORP CALL OPTIONS 0%
QUALCOMM INC CALL OPTIONS 0%
LINDE PLC CALL OPTIONS 0%
AMPHENOL CORP CALL OPTIONS 0%
PEPSICO INC PUT OPTIONS 0%
APPLE INC PUT OPTIONS 0%
APPLIED MATERIALS INC PUT OPTIONS 0%
APPLOVIN CORP PUT OPTIONS 0%
BLACKROCK INC PUT OPTIONS 0%
CISCO SYSTEMS INC PUT OPTIONS 0%
ALPHABET INC CALL OPTIONS 0%
EATON CORP PLC CALL OPTIONS 0%
EATON CORP PLC PUT OPTIONS 0%
COCA-COLA CO/THE CALL OPTIONS 0%
JOHNSON & JOHNSON CALL OPTIONS 0%
QUALCOMM INC PUT OPTIONS 0%
TEXAS INSTRUMENTS INC CALL OPTIONS 0%
TJX COS INC/THE CALL OPTIONS 0%
TJX COS INC/THE PUT OPTIONS 0%
VISA INC CALL OPTIONS 0%
MERCK & CO INC PUT OPTIONS -0.01%
PROCTER & GAMBLE CO/THE PUT OPTIONS -0.01%
VERTEX PHARMACEUTICALS INC PUT OPTIONS -0.01%
NVIDIA CORP PUT OPTIONS -0.01%
APPLE INC CALL OPTIONS -0.01%
ELI LILLY & CO PUT OPTIONS -0.01%
COCA-COLA CO/THE PUT OPTIONS -0.01%
LAM RESEARCH CORP PUT OPTIONS -0.01%
JOHNSON & JOHNSON PUT OPTIONS -0.01%
TEXAS INSTRUMENTS INC PUT OPTIONS -0.01%
CATERPILLAR INC PUT OPTIONS -0.02%
ELI LILLY & CO CALL OPTIONS -0.02%
ALPHABET INC PUT OPTIONS -0.06%
WALMART INC PUT OPTIONS -0.11%
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Other shares of this fund

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