ETF Exchange > ZPAY.F ETF
ZPAY.F - ETF Fact Sheet
BMO Premium Yield ETF - CAD
Fund Identification
Ticker
ZPAY.F
ISIN
CA05600A3082
Main Metrics
Price
$29.22Expense Ratio
0.73%AuM
$51.13MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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.
ZPAY.F's historical prices, performance, and flows
1m returns
-0.58%
1m flows
$0M
* Net total returns
All data as of 11 September 2026
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ZPAY.F's characteristics
Manager
Manager statistics
294 funds, $150.2Bn in AUM
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
ZPAY.F - BMO Premium Yield ETF - CAD
ZPAY.F's exposure
The ZPAY.F ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.