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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
28.5 CAD
NAV per Share | 23/06/2026
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
532.76 mln CAD
Fund NAV | 23/06/2026
47.03 mln CAD
Share Class NAV | 23/06/2026
No
UCITS

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Yield on 26/06/2026, 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 25/06/2026

Download structure in Excel
Paper Value
Cash 45.78%
Visa Inc. 5.18%
Apple Inc. 4.8%
Microsoft Corporation 3.88%
Meta Platforms, Inc. 3.81%
Alphabet Inc. 2.9%
Eli Lilly and Company 2.79%
Mastercard Incorporated 2.75%
Treasury Bill 0.01% 12/24/2026 2.64%
Costco Wholesale Corporation 2.64%
NVIDIA Corporation 2.08%
Walmart Inc. 1.95%
Linde plc 1.64%
Netflix, Inc. 1.63%
Lockheed Martin Corporation 1.56%
Parker-Hannifin Corporation 1.52%
Automatic Data Processing, Inc. 1.5%
The Procter & Gamble Company 1.29%
Johnson & Johnson 1.09%
PepsiCo, Inc. 1.06%
Amphenol Corporation 1.05%
Intuitive Surgical, Inc. 0.88%
BlackRock, Inc. 0.84%
The TJX Companies, Inc. 0.81%
Texas Instruments Incorporated 0.72%
Applied Materials, Inc. 0.72%
Merck & Co., Inc. 0.63%
Cisco Systems, Inc. 0.58%
Accenture plc 0.53%
The Coca-Cola Company 0.44%
Intuit Inc. 0.41%
Vertex Pharmaceuticals Incorporated 0.29%
CME Group Inc. 0.15%
BRISTOL-MYERS SQUIBB CO PUT OPTIONS 0%
INTUITIVE SURGICAL INC PUT OPTIONS 0%
JOHNSON & JOHNSON CALL OPTIONS 0%
TEXAS INSTRUMENTS INC CALL OPTIONS 0%
PROGRESSIVE CORP/THE PUT OPTIONS 0%
PARKER-HANNIFIN CORP PUT OPTIONS 0%
COSTCO WHOLESALE CORP PUT OPTIONS 0%
LINDE PLC PUT OPTIONS 0%
MERCK & CO INC PUT OPTIONS 0%
ELI LILLY & CO CALL OPTIONS 0%
PROCTER & GAMBLE CO/THE CALL OPTIONS 0%
ALPHABET INC CALL OPTIONS 0%
AMPHENOL CORP PUT OPTIONS 0%
APPLE INC CALL OPTIONS 0%
AUTOMATIC DATA PROCESSING INC PUT OPTIONS 0%
BLACKROCK INC PUT OPTIONS 0%
TJX COS INC/THE CALL OPTIONS 0%
VERTEX PHARMACEUTICALS INC PUT OPTIONS 0%
WALMART INC CALL OPTIONS 0%
LINDE PLC CALL OPTIONS -0.01%
AMPHENOL CORP CALL OPTIONS -0.01%
EATON CORP PLC PUT OPTIONS -0.01%
GILEAD SCIENCES INC PUT OPTIONS -0.01%
JOHNSON & JOHNSON PUT OPTIONS -0.01%
TEXAS INSTRUMENTS INC PUT OPTIONS -0.01%
WALMART INC PUT OPTIONS -0.01%
PROCTER & GAMBLE CO/THE PUT OPTIONS -0.01%
COCA-COLA CO/THE PUT OPTIONS -0.01%
META PLATFORMS INC PUT OPTIONS -0.01%
UNION PACIFIC CORP PUT OPTIONS -0.01%
LOCKHEED MARTIN CORP PUT OPTIONS -0.01%
MASTERCARD INC PUT OPTIONS -0.01%
NETFLIX INC PUT OPTIONS -0.01%
ROSS STORES INC PUT OPTIONS -0.02%
APPLIED MATERIALS INC PUT OPTIONS -0.02%
ALPHABET INC PUT OPTIONS -0.02%
CISCO SYSTEMS INC PUT OPTIONS -0.02%
ELI LILLY & CO PUT OPTIONS -0.02%
TJX COS INC/THE PUT OPTIONS -0.03%
LAM RESEARCH CORP PUT OPTIONS -0.03%
APPLE INC PUT OPTIONS -0.03%
NVIDIA CORP PUT OPTIONS -0.04%
APPLOVIN CORP PUT OPTIONS -0.04%
CME GROUP INC PUT OPTIONS -0.05%
PALANTIR TECHNOLOGIES INC PUT OPTIONS -0.05%
MICROSOFT CORP PUT OPTIONS -0.06%
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BMO Premium Yield ETF (CAD)
BMO Premium Yield ETF (USD)
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