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

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(%)

CA05600A2092

ZPAY ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

BMO Global Asset Management

Proveedor

33,5 CAD

NAV por acción | 30/07/2026

15/01/2020

Fecha de lanzamiento

12 vez(es) por año

Pago de dividendos

CEOJLU

CFI

ZPAY

Ticker

Formed

Status

Equity

Objeto de inversión

Large Cap

Sector

USA

Geografía

S&P 500 TR CAD

Benchmark

0.72 %

Ratio de los gastos totales

542,26 mln CAD

El volumen total de activos en fondo | 30/07/2026

444,42 mln CAD

Volumen de activos de clase de acciones | 30/07/2026

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Rentabilidad al 04/08/2026, Toronto SE

YTD

5,25 %
1M

2,74 %
3M

5,76 %
6M

4,01 %
1Y

12,05 %
3Y

37,19 %
5Y

38,44 %
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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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.

Estructura ZPAY al 31/07/2026

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COCA-COLA CO/THE CALL OPTIONS	0%
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VISA INC CALL OPTIONS	0%
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CISCO SYSTEMS INC PUT OPTIONS	0%
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COSTCO WHOLESALE CORP CALL OPTIONS	-0,01%
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META PLATFORMS INC PUT OPTIONS	-0,04%
ELI LILLY & CO PUT OPTIONS	-0,05%
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