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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 4/30/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+11.05%
Last price
$38.41
1M perf.
+8.95%
1M flows
N/A
AuM
€9.7M
E/R
0.51%
Rating
Not rated
ESG Consensus®
ZBEU
$38.41
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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ZBEU
$38.56
+5.19%
US Large & Mid Cap
+3.80%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.95%  | +5.19%  | N/A | N/A | N/A | +0.52% | +9.78% | +5.92%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/1/2026
$38.56
1D NAV change
+0.52%
Dividend policy
No. of holdings
49
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.19% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.73%
Ireland
3.33%
Other
0.95%
Sectors
Information Technology
29.40%
Financials
14.23%
Communication Services
10.72%
Consumer Discretionary
10.65%
Industrials
8.68%
Health Care
8.59%
Energy
4.25%
Consumer Staples
4.25%
Unavailable
2.33%
Other
6.90%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of March 31, 2026
APPLE
NVIDIA
ALPHABET INC-CL
AMAZON.COM INC
MICROSOFT-T
BERKSHIRE HATHWAY
CITIGROUP
PHILLIP MORRIS
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GILEAD SCIENCES
THE GOLDMAN SACHS GROUP
JOHNSON CONTROLS INTERNATIONAL
AT&T
BROADCOM LIMITED
ADVANCED MICRO DEVICES
EXXON
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€118.85B
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 | €14.14B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €10.05B |
ZAG | BMO Aggregate Bond Index ETF | €7.63B |
ZEA | BMO MSCI EAFE Index ETF | €7.48B |
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 €9.7M in assets as of May 1, 2026.
How has ZBEU performed lately?
Based on data from May 1, 2026, ZBEU returned 8.95% over the past month, 5.19% over the last three months and 5.92% year-to-date.
What are the latest inflows or outflows for ZBEU?
As of May 1, 2026, ZBEU recorded net flows of +€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 March 31, 2026, ZBEU has significant geographic allocations in USA and Ireland.
In which sector or theme does ZBEU invest in?
As of March 31, 2026, ZBEU focuses largely on Information Technology, Financials and Communication Services.
How many securities does ZBEU hold and how diversified is it?
As of March 31, 2026, ZBEU holds 49 positions in its portfolio, with 52.01% of assets concentrated in its top 15 holdings.
What are the main positions in ZBEU?
As of March 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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