(%)

CA05581T3001

ZPR.U ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BMO Global Asset Management

Provider

20,47 USD

NAV per azione | 27/08/2026

17/01/2022

Data di inizio

12 volte l'anno

Pagamento dei dividendi

CEOJLU

CFI

ZPR.U

Ticker

Formed

Status

Equity

Oggetto d'investimento

Preferred Stock

Settore

Canada

Geografia

Solactive Laddered Canadian Preferred Share Index USD

Benchmark

0.51 %

Rapporto costo totale

Physical

Metodo di replica

1.697,6 ml CAD

Totale attivo del fondo | 27/08/2026

22,01 ml USD

Attività della classe azionaria | 27/08/2026

UCITS

Redditività su 28/08/2026, Toronto SE

YTD

7,07 %
1M

2,48 %
3M

4,18 %
6M

11,29 %
1Y

23,57 %
3Y

66,72 %
5Y

-
10Y

-

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Ultimi dati di

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Profilo fondo

The BMO Laddered Preferred Share Index ETF seeks to replicate the performance of the Solactive Laddered Canadian Preferred Share Index investing in Canadian preferred shares that meet size, liquidity, listing, and quality criteria. The Index uses a five-year laddered structure where annual buckets are equal-weighted while constituent securities within each bucket are market-capitalization-weighted.

ZPR.U profilo

The BMO Laddered Preferred Share Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 17.01.2022 with unique ISIN - CA05581T3001. Main exchange is Toronto SE and ticker symbol is ZPR.U. The total expense ratio is 0.51%. The BMO Laddered Preferred Share Index ETF (USD) pays dividends 12 time(s) per year.

Struttura ZPR.U su 21/08/2026

Scarica la struttura in Excel

Documento	Valore
BCE Inc. 1st Pfd Ser Ak	2,38%
Enbridge Inc. Cum Redeemable Pref Shs Ser 11	1,87%
TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 5	1,69%
National Bank of Canada 1st Pfd Shs Ser 38 Nvcc	1,6%
Brookfield Corporation Pref Shs Cl A Ser 42	1,58%
Power Financial Corporation Non Cumulative 5 Yr Rate Reset 1st Pfd Ser P	1,5%
Brookfield Office Properties Inc. Cl Aaa Pref Shs Ser N	1,5%
Brookfield Corporation Pref Shs Cl A Ser 24	1,5%
Brookfield Corp PREFE PFD	1,47%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser R	1,45%
Fortis Inc. 1st Pref Shs Ser M	1,44%
Intact Financial Corporation Non Cum Rate Reset Pfd Shs Cl A Ser 3	1,44%
The Toronto-Dominion Bank Non Cumulative 5 Yr Rate Reset Pfd Sh Ser 16 Nvcc	1,42%
Enbridge Inc. Cum Red Pref Shs Ser B	1,41%
TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 7	1,39%
TransAlta Corporation Cumulative Redeemable 1st Pfd Shs Ser A	1,38%
Manulife Financial Corporation Non-Cum Rate Reset Pfd Cl 1 Shs Ser 19	1,34%
TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 3	1,31%
BCE Inc. Red 1st Pfd Ser Am	1,29%
Enbridge Inc. Pref Ser 13	1,26%
BCE Inc. 1st Pfd Shs Cl Af	1,24%
Emera Incorporated Cum Minimum Rate Reset First Pfd Ser J	1,24%
Canadian Utilities Limited 2nd Pfd Ser Y	1,23%
The Toronto-Dominion Bank 5 Yr Rate Reset Non Cum Pfd Ser 1	1,22%
Canadian Imperial Bank Of Commerce Reset Pfd Shs Cl A Ser 47	1,2%
BCE Inc. 1st Pfd Shs Cl Ag	1,15%
Brookfield Corporation Pref Shs Cl A Ser 48	1,14%
BROOKFIELD RENEW 5.75 PFD	1,13%
Brookfield Corporation Pref Shs Cl A Ser 46	1,11%
Great-West Lifeco Inc. 5 Yr Rate Reset 1st Pfd Shs Ser N	1,11%
Sun Life Financial Inc. Pfd Shs Non Cumulative Reset Cl A Ser 8r	1,08%
BCE Inc. 1st Pfd Shs Cl Ai	1,08%
Enbridge Inc. Pref Ser 15	1,05%
Brookfield Renewable Power Preferred Equity Inc. Pref Shs Cl A Ser 1	1,04%
Bank of Montreal Non Cum 5yr Rate Reset Cl B Pfd Ser 44	1,03%
Emera Incorporated 1st Pfd Ser F	1,03%
Brookfield Corporation Pref Shs Cl A Ser 38	1,01%
TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 1	1%
Enbridge Inc. Cum Red Rate Reset Pref Shs Ser 19	1%
Sun Life Financial Inc. Pfd Shs Non Cum Rate Reset Cl A Ser 10r	0,99%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser Ee	0,99%
Manulife Financial Corporation Non Cum Rate Reset Pfd Shs Cl 1 Ser 9	0,98%
Pembina Pipeline Corporation Cum Redeemable Minimum Rate Reset Cl A Pfd Shs Ser 21	0,97%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser Gg	0,97%
Enbridge Inc. Pref Shs Ser 3	0,97%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser P	0,96%
The Toronto-Dominion Bank Non Cum 5 Yr Rate Reset Pfd Ser 18	0,96%
TC Energy Corporation Cumulative Redeemable 1st Pfd Shs Ser 9	0,96%
Brookfield Corporation Pref Shs Cl A Ser 30	0,94%
Intact Financial Corporation Non Cum Rate Reset Cl A Pfd Sh Ser 1	0,93%
TransAlta Corporation 1st Pfd Shs Rate Reset Ser C	0,93%
Fairfax Financial Holdings Limited Cum 5 Yr Rate Reset Pfd Shs Ser K	0,89%
Manulife Financial Corporation Non Cum Rate Reset Cl 1 Shs Ser 17	0,88%
TransAlta Corporation 1st Pfd Ser E	0,88%
National Bank of Canada 1st Pfd Ser 30	0,87%
Brookfield Corporation Pref Shs Cl A Ser 26	0,87%
Manulife Financial Corporation Non Cumulative Rate Reset Pfd Shs Cl 1 Ser 3	0,87%
Royal Bank of Canada 1st Pfd Shs Ser Bo	0,86%
National Bank of Canada 5 Yr Reset 1st Pfd Shs Ser 40 Nvcc	0,86%
Enbridge Inc. Cum Red Pref Shs Ser N	0,83%
Brookfield Office Properties Inc. Pref Shs Ser Ii Cl Aaa	0,83%
BCE Inc. 1st Pfd Ser Aa	0,83%
Enbridge Inc. Cum Red Pref Shs Ser D	0,82%
National Bank of Canada Non Cum 5 Yr Rate Reset First Pfd Sh Ser 42 Nvcc	0,82%
Pembina Pipeline Corporation Red Rate Reset Pfd Cl A Ser 15	0,79%
Enbridge Inc. Cum Red Pref Shs Ser F	0,79%
Emera Incorporated Cum 1st Pfd Rate Reset Ser H	0,78%
Brookfield Corporation Pref Shs Cl A Ser 28	0,75%
BCE Inc. 1st Pfd Ser R	0,74%
Enbridge Inc. Pref Ser R	0,74%
Brookfield Corporation Pref Shs Cl A Ser 32	0,73%
Enbridge Inc. Pref Ser P	0,73%
Emera Incorporated Cum 1st Pfd Ser A	0,71%
Brookfield Corporation Pref Shs Cl A Ser 40	0,69%
Northland Power Inc. Cumulative Rate Reset Pfd Shs Ser 1	0,67%
Capital Power Corporation Cum Rate Reset Pref Shs Ser 1	0,66%
Pembina Pipeline Corporation Red Reset Pfd Cl A Ser 25	0,64%
Manulife Financial Corporation Pfd Non Cum Rate Reset Cl 1 Ser 25	0,63%
Emera Incorporated Cum Pfd 5 Yr Rate Reset Ser C	0,63%
Brookfield Renewable Partners L.P.	0,62%
Intact Financial Corporation Non Cum Rate Reset Pfd Cl A Ser 7	0,62%
Pembina Pipeline Corporation Pfd 5 Yr Reset Cl A Ser 1 %	0,62%
BROOKFIEL SR 11* 5.10 PFD	0,62%
BCE Inc. 1st Pfd Ser T	0,61%
Brookfield Office Properties Inc. Pref Shs Cl Aaa Ser Aa	0,6%
Pembina Pipeline Corporation Cum Redeemable Rate Reset Cl A Pfd Ser 5	0,6%
Fortis Inc. Cumulative Redeemable 5 Yr Fixed	0,6%
Manulife Financial Corporation Non Cum Rate Reset Pfd Shs Cl 1 Ser 13	0,6%
Brookfield Renewable Power Preferred Equity Inc. Pref Shs Cl A Ser 3	0,59%
Pembina Pipeline Corporation Red Rate Reset Pfd Cl A Ser 7	0,59%
Brookfield Corporation Pref Shs Cl A Ser 34	0,59%
Brookfield Office Properties Inc. Cl Aaa Pref Shs Ser T	0,57%
Fortis Inc. 1st Pref Ser K	0,56%
Capital Power Corporation Cum Rate Reset Pref Shs Ser 5	0,51%
Enbridge Inc. Cum Red Pref Shs Ser H	0,49%
Manulife Financial Corporation Reset Pfd Shs Cl 1 Ser 15	0,49%
BROOKFIELD SR 9 6.642 PFD	0,48%
Enbridge Inc. Cum Redeemable Pref Shs Ser 9	0,48%
Power Financial Corporation 1st Pfd Ser T	0,47%
Altagas Ltd. Pfd Shs Ser G	0,47%

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Redditività su 28/08/2026, Toronto SE

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