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ZPR - BMO Laddered Preferred Share Index ETF (CAD) (CA05581T1021)

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(%)
CA05581T1021
ZPR ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
12,79 CAD
每股资产净值 | 2026-10-26
2012-11-14
成立日期
12 每年的次数
股息的支付
CEOIXX
CFI
ZPR
代码
Formed
Status
Equity
投资项目
Preferred Stock
部门
Canada
地区分布
Solactive Laddered Canadian Preferred Share Index
基准
0.5 %
总成本比率
1.624,94 百万 CAD
基金资产总量 | 2026-10-26
1.624,94 百万 CAD
股票类资产 | 2026-10-26
否
UCITS
Canada
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收益率 在 2026-10-30, Toronto SE

  • YTD
    7,95 %
  • 1M
    0,43 %
  • 3M
    -1,1 %
  • 6M
    2,95 %
  • 1Y
    11,21 %
  • 3Y
    83,28 %
  • 5Y
    32,81 %
  • 10Y
    52,26 %
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最新数据在
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报价 (ZPR)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

概况

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 概况

The BMO Laddered Preferred Share Index ETF (CAD) 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 14.11.2012 with unique ISIN - CA05581T1021. Main exchange is Toronto SE and ticker symbol is ZPR. The total expense ratio is 0.5%. The BMO Laddered Preferred Share Index ETF (CAD) pays dividends 12 time(s) per year.

结构 ZPR 在 2026-10-23

证券 值
BCE INC SR AK 3.306 PFD 2,45%
Enbridge Inc PREFERRE PFD 1,86%
NATIONAL SR 38 7.027 PFD 1,69%
TC ENERGY SR 5 1.949 PFD 1,63%
BROOKFIEL SR 42 3.254 PFD 1,62%
BCE INC PREFERRED STO PFD 1,61%
Fortis Inc SR M 3.913 PFD 1,51%
TC ENERGY SR 7 5.985 PFD 1,48%
POWER FINA SR P 1.998 PFD 1,46%
TORONTO-D SR 16 6.301 PFD 1,43%
BROOKFIELD OFFICE PRO PFD 1,43%
Brookfield Corp PREFE PFD 1,41%
Brookfield Corp PREFE PFD 1,41%
BROOKFIELD SR R 4.30 PFD 1,38%
TRANSALTA SR A 2.877 PFD 1,37%
ENBRIDGE I SR B 5.202 PFD 1,36%
MANULIFE FINANCIAL CO PFD 1,33%
BCE INC PREFERRED STO PFD 1,33%
CANADIAN UT SR Y 3.40 PFD 1,32%
TC ENERGY SR 3 1.694 PFD 1,31%
BCE INC SR AM 2.939 PFD 1,28%
ENBRIDGE SR 13 3.043 PFD 1,28%
TORONTO-DO SR 1 3.662 PFD 1,27%
CANADIAN SR 47 5.878 PFD 1,26%
Emera Inc PREFERRED S PFD 1,26%
BCE INC PREFERRED STO PFD 1,23%
GREAT-WEST SR N 1.749 PFD 1,2%
BROOKFIELD RENEW 5.75 PFD 1,2%
Emera Inc SR F 4.202 PFD 1,19%
BANK OF MO SR 44 4.85 PFD 1,16%
BROOKFIELD SR 48 4.75 PFD 1,15%
BROOKFIELD SR 46 4.80 PFD 1,13%
SUN LIFE FINANCIAL IN PFD 1,07%
BROOKFIEL SR EE 5.496 PFD 1,06%
BROOKFIEL SR 38 3.568 PFD 1,06%
Brookfield Corp PREFE PFD 1,06%
Enbridge Inc PREFERRE PFD 1,05%
ACTIONS PR SR 1 3.355 PFD 1,05%
MANULIFE F SR 9 5.978 PFD 1,04%
TC ENERGY SR 1 3.479 PFD 1,03%
PEMBINA PI SR 21 4.90 PFD 1,02%
BROOKFIELD SR P 4.536 PFD 1,01%
SUN LIFE SR 10R 2.967 PFD 1%
TC ENERGY SR 9 3.762 PFD 1%
ENBRIDGE SR 19 6.212 PFD 1%
TORONTO-D SR 18 5.747 PFD 0,98%
BROOKFIELD OFFICE PRO PFD 0,98%
FAIRFAX FI SR K 4.671 PFD 0,97%
ENBRIDGE I SR 3 3.737 PFD 0,97%
TRANSALTA SR C 5.854 PFD 0,96%
INTACT FIN SR 1 4.841 PFD 0,95%
BROOKFIEL SR 30 4.685 PFD 0,93%
NATIONAL SR 30 4.025 PFD 0,92%
MANULIFE F SR 17 3.80 PFD 0,9%
BROOKFIEL SR 26 3.846 PFD 0,89%
BROOKFIELD INFRASTRUC PFD 0,89%
TRANSALTA SR E 6.894 PFD 0,89%
MANULIFE F SR 3 2.348 PFD 0,88%
ROYAL BANK SR BO 4.80 PFD 0,88%
NATIONAL B SR 42 4.95 PFD 0,86%
NATIONAL B SR 40 4.60 PFD 0,85%
BCE INC PREFERRED STO PFD 0,85%
Emera Inc SR H 4.90 PFD 0,84%
ENBRIDGE I SR N 5.086 PFD 0,84%
BROOKFIELD SR II 4.85 PFD 0,83%
Emera Inc SR A 2.182 PFD 0,81%
Enbridge Inc PREFERRE PFD 0,8%
PEMBINA P SR 15 6.164 PFD 0,79%
ENBRIDGE I SR F 5.538 PFD 0,78%
BROOKFI SR 28-A 4.606 PFD 0,76%
ENBRIDGE I SR R 4.073 PFD 0,75%
BROOKFIEL SR 32 5.061 PFD 0,74%
ENBRIDGE I SR P 4.379 PFD 0,74%
Emera Inc SR C 4.721 PFD 0,71%
INTACT FINA SR 7 4.90 PFD 0,7%
MANULIFE F SR 25 4.70 PFD 0,69%
BROOKFIEL SR 40 4.029 PFD 0,69%
NORTHLAND P SR 1 3.20 PFD 0,68%
BROOKFIELD SR T 5.383 PFD 0,66%
BROOKFIELD SR AA 4.71 PFD 0,66%
ACTIONS PRIVILE 4.351 PFD 0,65%
PEMBINA P SR 25 6.481 PFD 0,65%
BCE INC PREFERRED STO PFD 0,64%
PEMBINA PI SR 1 6.525 PFD 0,63%
MANULIFE SR 13 4.414 PFD 0,62%
BROOKFIEL SR 11* 5.10 PFD 0,62%
PEMBINA PI SR 5 4.573 PFD 0,61%
Fortis Inc PREFERRED PFD 0,61%
BROOKFIELD RENEWABLE PARTNERS LP 0,61%
PEMBINA PI SR 7 5.953 PFD 0,6%
BROOKFIEL SR 34 4.437 PFD 0,59%
Fortis Inc SR K 3.925 PFD 0,58%
ALTAGAS LT SR G 4.242 PFD 0,52%
ENBRIDGE I SR H 4.376 PFD 0,51%
BROOKFIELD SR 9 6.642 PFD 0,49%
Enbridge Inc PREFERRE PFD 0,47%
ENBRIDGE I SR 9 4.097 PFD 0,47%
TRANSALTA SR G 4.988 PFD 0,46%
PEMBINA PI SR 3 6.019 PFD 0,35%
PEMBINA P SR 17 4.821 PFD 0,35%
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