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BMO Premium Yield ETF ETF AnalysisComprehensive ETF analysis for BMO Premium Yield ETF (ZPAY.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisZPAY.TO
ZPAY.TO
BMO Premium Yield ETF
ZPAY.TO
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BMO Premium Yield ETF Logo

BMO Premium Yield ETF

ETF
🇨🇦ZPAY.TO•TSX•Equity

Your view on ZPAY.TO

BMO Premium Yield ETF Logo

BMO Premium Yield ETF

ETFBMO
🇨🇦ZPAY.TO•TSX•Equity
AUM (CAD)$439.18M
Expense Ratio0.71%
Holdings0

Sentiment

AUM (CAD)

$439.18M

Expense Ratio

0.71%

Holdings

0

Sentiment

ZPAY.TO
BMO Premium Yield ETF
ZPAY.TO

Overview for BMO Premium Yield ETF

Fund Type
ETF
Fund Issuer
BMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 15, 2020
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-premium-yield-etf-zpay
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 15, 2020
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-premium-yield-etf-zpay
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 15, 2020
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-premium-yield-etf-zpay

About this fund

BMO Premium Yield ETF seeks to provide exposure to a portfolio of U.S. large capitalization companies, by investing in U.S. equity securities and derivative instruments. The securities will be selected using a rules based methodology that considers quality, yield, and liquidity. …

ZPAY.TO Stock Price

Key Facts

Equity

Expense Ratio

0.71%

AUM

$439.18M

Fund Details

NAV$33.11 CAD
Average Volume15.1K
Inception DateJanuary 15, 2020
Asset ClassEquity
Fund IssuerBMO
DomicileCA
ISINCA05600A2092
CUSIP05600A209
NAV CurrencyCAD

Expense Ratio

0.71%

Assets Under Management

$439.18M

NAV

$33.11 CAD

Average Volume

15.1K

Inception Date

January 15, 2020

Asset Class

Equity

Fund Issuer

BMO

Domicile

CA

ISIN

CA05600A2092

CUSIP

05600A209

NAV Currency

CAD

Expense Ratio

0.71%

Assets Under Management

$439.18M

NAV

$33.11 CAD

Average Volume

15.1K

Inception Date

January 15, 2020

Asset Class

Equity

Fund Issuer

BMO

Domicile

CA

ISIN

CA05600A2092

CUSIP

05600A209

NAV Currency

CAD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ZPAY.TO?

BMO Premium Yield ETF (ZPAY.TO) is a Equity fund from BMO, listed since 2020, with $439.2M in assets under management, a 0.71% expense ratio, a NAV of $33.11 CAD.

What's in ZPAY.TO? Top 10 holdings

HoldingWeight
Cash52.65%
Microsoft Corporation MSFT5.33%
Apple Inc. AAPL3.58%
Alphabet Inc. GOOGL2.72%
Costco Wholesale Corporation COST2.71%
Eli Lilly and Company LLY2.65%
Visa Inc. V2.64%
Meta Platforms, Inc. META2.50%
Walmart Inc. WMT1.89%
The TJX Companies, Inc. TJX1.88%

ZPAY.TO sector breakdown

  • Technology 37.66%
  • Consumer Defensive 16.71%
  • Financial Services 12.84%
  • Healthcare 12.61%
  • Communication Services 11.51%
  • Consumer Cyclical 4.27%
  • Industrials 2.68%
  • Basic Materials 1.72%

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  • HSH.TOGlobal X S&P 500 CAD Hedged Index Corporate Class ETF
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  • TPRF.TOTD Active Preferred Share ETF
  • XMH.TOiShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)
  • ZEQ.TOBMO MSCI Europe High Quality Hedged to CAD Index ETF

More BMO ETFs

  • ZDY.TOBMO US Dividend ETF
  • ZEA.TOBMO MSCI EAFE Index ETF
  • ZEB.TOBMO Equal Weight Banks Index ETF
  • ZEF.TOBMO Emerging Markets Bond Hedged to CAD Index ETF
  • ZEM.TOBMO MSCI Emerging Markets Index ETF
  • ZEO.TOBMO Equal Weight Oil & Gas Index ETF
  • ZEQT.TOBMO All-Equity ETF
  • ZESG.TOBMO Balanced ESG ETF
  • ZESM.TOBMO MSCI EAFE Small-Mid Cap Index ETF
  • ZFC.TOBMO SIA Focused Canadian Equity Fund (ETF Series)
  • ZFH.TOBMO Floating Rate High Yield ETF