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

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(%)
CA05600A3082
ZPAY.F ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
29.23 CAD
NAV per Share | 15/07/2026
21/01/2020
Inception Date
12 times per year
Dividend payments
CEOJLU
CFI
ZPAY.F
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
0.72 %
Total Cost Ratio
542.24 mln CAD
Fund NAV | 15/07/2026
49.69 mln CAD
Share Class NAV | 15/07/2026
No
UCITS

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Yield on 17/07/2026, Toronto SE

  • YTD
    3.78 %
  • 1M
    2.57 %
  • 3M
    4.19 %
  • 6M
    4.42 %
  • 1Y
    11.11 %
  • 3Y
    28.17 %
  • 5Y
    16.5 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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.

Structure ZPAY.F on 16/07/2026

Download structure in Excel
Paper Value
Cash 51.31%
Apple Inc. 5.59%
Meta Platforms, Inc. 4.49%
Microsoft Corporation 4.25%
Alphabet Inc. 2.88%
Eli Lilly and Company 2.79%
Visa Inc. 2.75%
Treasury Bill 0.01% 12/24/2026 2.55%
Costco Wholesale Corporation 2.55%
NVIDIA Corporation 2.12%
Walmart Inc. 1.87%
Automatic Data Processing, Inc. 1.71%
Netflix, Inc. 1.65%
Lockheed Martin Corporation 1.53%
Mastercard Incorporated 1.49%
The Procter & Gamble Company 1.27%
PepsiCo, Inc. 1.02%
BlackRock, Inc. 0.9%
Intuitive Surgical, Inc. 0.85%
Johnson & Johnson 0.8%
Linde plc 0.79%
The TJX Companies, Inc. 0.78%
Texas Instruments Incorporated 0.65%
Merck & Co., Inc. 0.62%
CME Group Inc. 0.61%
Accenture plc 0.58%
Cisco Systems, Inc. 0.51%
Amphenol Corporation 0.47%
Intuit Inc. 0.45%
The Coca-Cola Company 0.45%
Vertex Pharmaceuticals Incorporated 0.28%
ROSS STORES INC PUT OPTIONS 0%
MICROSOFT CORP PUT OPTIONS 0%
META PLATFORMS INC PUT OPTIONS 0%
MERCK & CO INC CALL OPTIONS 0%
LOCKHEED MARTIN CORP PUT OPTIONS 0%
LINDE PLC CALL OPTIONS 0%
INTUITIVE SURGICAL INC PUT OPTIONS 0%
ELI LILLY & CO CALL OPTIONS 0%
COSTCO WHOLESALE CORP PUT OPTIONS 0%
COCA-COLA CO/THE CALL OPTIONS 0%
CME GROUP INC CALL OPTIONS 0%
BRISTOL-MYERS SQUIBB CO PUT OPTIONS 0%
BLACKROCK INC CALL OPTIONS 0%
LOCKHEED MARTIN CORP CALL OPTIONS 0%
ALPHABET INC CALL OPTIONS 0%
AMPHENOL CORP CALL OPTIONS 0%
APPLE INC PUT OPTIONS 0%
AUTOMATIC DATA PROCESSING INC PUT OPTIONS 0%
WALMART INC PUT OPTIONS 0%
PROCTER & GAMBLE CO/THE CALL OPTIONS 0%
TEXAS INSTRUMENTS INC CALL OPTIONS 0%
BLACKROCK INC PUT OPTIONS 0%
PROCTER & GAMBLE CO/THE PUT OPTIONS 0%
PROGRESSIVE CORP/THE PUT OPTIONS -0.01%
GILEAD SCIENCES INC PUT OPTIONS -0.01%
PALANTIR TECHNOLOGIES INC PUT OPTIONS -0.01%
ALPHABET INC PUT OPTIONS -0.01%
LINDE PLC PUT OPTIONS -0.01%
NETFLIX INC PUT OPTIONS -0.01%
AMPHENOL CORP PUT OPTIONS -0.01%
TEXAS INSTRUMENTS INC PUT OPTIONS -0.01%
ELI LILLY & CO PUT OPTIONS -0.01%
WALMART INC CALL OPTIONS -0.01%
TJX COS INC/THE PUT OPTIONS -0.01%
VERTEX PHARMACEUTICALS INC PUT OPTIONS -0.01%
VISA INC PUT OPTIONS -0.01%
APPLOVIN CORP PUT OPTIONS -0.01%
MASTERCARD INC PUT OPTIONS -0.01%
MASTERCARD INC CALL OPTIONS -0.01%
PARKER-HANNIFIN CORP PUT OPTIONS -0.01%
COSTCO WHOLESALE CORP CALL OPTIONS -0.01%
UNION PACIFIC CORP PUT OPTIONS -0.01%
COCA-COLA CO/THE PUT OPTIONS -0.01%
NVIDIA CORP CALL OPTIONS -0.01%
JOHNSON & JOHNSON PUT OPTIONS -0.02%
VISA INC CALL OPTIONS -0.02%
NVIDIA CORP PUT OPTIONS -0.02%
MERCK & CO INC PUT OPTIONS -0.02%
EATON CORP PLC PUT OPTIONS -0.03%
CISCO SYSTEMS INC PUT OPTIONS -0.03%
APPLE INC CALL OPTIONS -0.05%
APPLIED MATERIALS INC PUT OPTIONS -0.05%
LAM RESEARCH CORP PUT OPTIONS -0.1%
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Other shares of this fund

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