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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
BMO Premium Yield ETF (ZPAY.TO)
About this ETF
The fund is actively managed to provide long-term capital appreciation and mitigate downside risk. The fund provides exposure to the large-cap segment of the US equity market by investing in stocks and derivative instruments. Securities are selected using a rules-based methodology that considers quality, yield, and liquidity. Depending on market volatility and other factors, the fund may also write or buy call and put options to boost upside returns or cushion potential losses. Options are written out of the money and are selected based on volatility, fundamental and technical analysis, price sensitivity, and sector diversification.
Price
Top 10 holdings
| Cash | 50.90% |
| Apple Inc. AAPL | 5.33% |
| Meta Platforms, Inc. META | 4.55% |
| Microsoft Corporation MSFT | 4.11% |
| Alphabet Inc. GOOGL | 2.92% |
| Eli Lilly and Company LLY | 2.85% |
| Visa Inc. V | 2.65% |
| Treasury Bill 0.01% 12/24/2026 | 2.56% |
| Costco Wholesale Corporation COST | 2.48% |
| NVIDIA Corporation NVDA | 2.17% |
Sector mix
Price chart
Returns
| 1 month | +2.65% |
| 3 months | +6.40% |
| 6 months | +2.58% |
| Year to date | +4.46% |
| 1 year | +6.77% |
| 3 years (ann.) | +4.54% |
| 5 years (ann.) | +2.11% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 8.76% |
| Sharpe (1y) | 0.79 |
| Sharpe (3y) | 0.52 |
| Sortino (1y) | 1.11 |
| Max drawdown (1y) | -8.23% |
| Max drawdown (5y) | -17.46% |
| Max drawdown (full) | -17.46% |
| Beta vs S&P 500 (1y) | 0.38 |
| Correlation vs S&P 500 (1y) | 0.57 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-03 | CAD 0.2000 |
| 2026-05-28 | 2026-06-02 | CAD 0.2000 |
| 2026-04-29 | 2026-05-04 | CAD 0.2000 |
| 2026-03-30 | 2026-04-02 | CAD 0.2000 |
| 2026-02-26 | 2026-03-03 | CAD 0.2000 |
| 2026-01-29 | 2026-02-03 | CAD 0.2000 |
| 2025-12-30 | 2026-01-05 | CAD 0.2000 |
| 2025-11-26 | 2025-12-02 | CAD 0.2000 |
| 2025-10-30 | 2025-11-04 | CAD 0.2000 |
| 2025-09-29 | 2025-10-02 | CAD 0.2051 |
| 2025-08-28 | 2025-09-03 | CAD 0.2051 |
| 2025-07-30 | 2025-08-05 | CAD 0.2051 |
| 2025-06-27 | 2025-07-03 | CAD 0.2000 |
| 2025-05-29 | 2025-06-03 | CAD 0.2000 |
| 2025-04-29 | 2025-05-02 | CAD 0.2051 |
| 2025-03-28 | 2025-04-02 | CAD 0.2051 |
| 2025-02-27 | 2025-03-04 | CAD 0.2051 |
| 2025-01-30 | 2025-02-04 | CAD 0.1641 |
| 2024-12-30 | 2025-01-03 | CAD 0.1641 |
| 2024-11-27 | 2024-12-03 | CAD 0.1641 |
| 2024-10-30 | 2024-11-04 | CAD 0.1641 |
| 2024-09-27 | 2024-10-02 | CAD 0.1641 |
| 2024-08-29 | 2024-09-04 | CAD 0.1641 |
| 2024-07-30 | 2024-08-02 | CAD 0.1641 |
| 2024-06-27 | 2024-07-03 | CAD 0.1641 |
| 2024-05-30 | 2024-06-04 | CAD 0.1641 |
| 2024-04-26 | 2024-05-02 | CAD 0.1641 |
| 2024-03-27 | 2024-04-02 | CAD 0.1641 |
| 2024-02-27 | 2024-03-04 | CAD 0.1641 |
| 2024-01-29 | 2024-02-02 | CAD 0.1641 |
| 2023-12-27 | 2024-01-03 | CAD 0.1641 |
| 2023-11-28 | 2023-12-04 | CAD 0.1641 |
| 2023-10-27 | 2023-11-02 | CAD 0.1641 |
| 2023-09-27 | 2023-10-04 | CAD 0.1641 |
| 2023-08-29 | 2023-09-05 | CAD 0.1641 |
| 2023-07-27 | 2023-08-02 | CAD 0.1641 |
| 2023-06-28 | 2023-07-05 | CAD 0.1641 |
| 2023-05-30 | 2023-06-05 | CAD 0.1641 |
| 2023-04-26 | 2023-05-02 | CAD 0.1641 |
| 2023-03-29 | 2023-04-04 | CAD 0.1641 |
Splits
| 2025-12-30 | 39:40 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 27.8% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 27.6% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 27.6% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 27.6% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 27.6% |
