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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

$28.15

Expense Ratio

0.73%

AuM

$45.04M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-1.0-0.50.00.51.0%
29d returns
-0.22%
29d flows
$3M
* Net total returns
All data as of 16 March 2026

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ZPAY.F's characteristics

Manager

Manager statistics

276 funds, $131.75Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

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.

1.0%