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ZBEU ETF · BMO US Equity Focused ETF
The ZBEU Exchange Traded Fund (ETF) is provided by BMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/11/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
$35.10
1M perf.
-2.11%
1M flows
+€1.1M
AuM
€8.9M
E/R
0.51%
Rating
Not rated
ESG Consensus®
ZBEU
$35.10
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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ZBEU
$34.91
-3.81%
US Large & Mid Cap
-2.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.11%  | -3.81%  | N/A | N/A | N/A | -2.74% | -4.11% | -4.11% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$34.91
1D NAV change
+0.18%
Dividend policy
No. of holdings
47
Inception date
5/21/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The BMO US Equity Focused ETF seeks to provide long-term capital appreciation by investing in core U.S. large-cap equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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-3.03%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.81% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.77%
Canada
2.31%
Other
0.91%
Sectors
Information Technology
32.90%
Financials
14.51%
Consumer Discretionary
10.82%
Communication Services
10.49%
Health Care
8.50%
Industrials
8.12%
Consumer Staples
3.91%
Energy
3.15%
Unavailable
1.03%
Other
6.57%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of January 31, 2026
APPLE
NVIDIA
ALPHABET INC-CL
MICROSOFT-T
AMAZON.COM INC
BERKSHIRE HATHWAY
ADVANCED MICRO DEVICES
CITIGROUP
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THE GOLDMAN SACHS GROUP
COSTCO WHOLESALE
BROADCOM LIMITED
SHOPIFY SUBORDINATE VOTING
DELTA AIR LINES
GILEAD SCIENCES
TESLA
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€114.93B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €13.16B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.46B |
ZAG | BMO Aggregate Bond Index ETF | €7.75B |
ZEA | BMO MSCI EAFE Index ETF | €7.34B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.74B |
Frequently asked questions about ZBEU
What does BMO US Equity Focused ETF, ZBEU, invest in?
ZBEU is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of ZBEU?
ZBEU carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.
When was ZBEU launched?
ZBEU was introduced to the market on May 21, 2025. It trades on Canada
Who is the ETF issuer of ZBEU?
BMO US Equity Focused ETF, ZBEU, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZBEU?
ZBEU oversees €8.9M in assets as of March 13, 2026.
How has ZBEU performed lately?
Based on data from March 13, 2026, ZBEU returned -2.11% over the past month, -3.81% over the last three months and -4.11% year-to-date.
What are the latest inflows or outflows for ZBEU?
As of March 13, 2026, ZBEU recorded net flows of +€1.1M over the last month and +€1.1M year-to-date.
Does ZBEU distribute dividends?
ZBEU follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ZBEU?
As of January 31, 2026, ZBEU has significant geographic allocations in USA and Canada.
In which sector or theme does ZBEU invest in?
As of January 31, 2026, ZBEU focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does ZBEU hold and how diversified is it?
As of January 31, 2026, ZBEU holds 47 positions in its portfolio, with 54.37% of assets concentrated in its top 15 holdings.
What are the main positions in ZBEU?
As of January 31, 2026, ZBEU top three holdings include APPLE, NVIDIA and ALPHABET INC-CL.
What is the base currency of ZBEU?
The base currency of ZBEU is CAD.
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