New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Providers›BMO›ZIU

ETF screener

ZIU

CA05593C1059

Passive ETF Equity

ZIU ETF · BMO S&P/TSX 60 Index ETF

The ZIU Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: S&P/TSX 60 Index. The ZIU ETF provides physical exposure, so by buying it you actually own parts of all the 60 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofDeveloped Market Blended Cap1M perf.+9.40%

Last price

$75.96

1M perf.

+5.93%

1M flows

+€1.2M

AuM

€160M

E/R

0.15%

Rating

Not rated

ESG Consensus®

ZIU

$75.96

Performance & flows

Segment for quartile rank

January 27, 2026 → April 27, 2026

Create a free account to view the flows graph

ZIU

$75.90

+3.82%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+5.93%	+3.81%	+35.32%	N/A	N/A	+3.46%	+3.46%	+6.62%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

BMO

CUSIP

05593C105

ISIN

CA05593C1059

AuM

€160M

E/R

0.15%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/27/2026

$75.90

1D NAV change

-0.33%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

10/2/2023

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

S&P/TSX 60 Index

Asset class

Equity

Factors

N/A

Investment strategy

The BMO S&P/TSX 60 Index ETF has been designed to replicate, to the extent possible, the performance of the S&P/TSX 60 Index, net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Similar ETFs in your region

CNDX

Global X S&P/TSX 60 Index ETF

1M perf.

+5.94%

E/R

0.07%

XIU

iShares S&P/TSX 60 Index ETF

1M perf.

+6.20%

E/R

0.18%

BBCA

JPMorgan BetaBuilders Canada ETF

1M perf.

+8.07%

E/R

0.19%

CANCDA

UBS MSCI Canada UCITS ETF

1M perf.

+6.15%

E/R

0.33%

EWC

iShares MSCI Canada ETF

1M perf.

+8.06%

E/R

0.5%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+3.81%	+35.32%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Canada

99.38%

Other

0.62%

Sectors

Financials

33.18%

Energy

19.56%

Materials

12.03%

Information Technology

7.32%

Industrials

4.82%

Consumer Discretionary

3.40%

Utilities

2.82%

Communication Services

2.23%

Unavailable

12.21%

Other

2.42%

Diversification

Total weight of top 15 holdings out of 60

Top 15 holdings

Data as of March 31, 2026

ROYAL BK CANADA

TORONTO DOMINION

SHOPIFY SUBORDINATE VOTING

ENBRIDGE

CDN NATURAL RESOURCE

AGNICO EAGLE MINES LTD

BANK OF MONTREAL

CA11271J1075

Create a free account to view top holdings

CDN IMPERIAL BK

BNS

SUNCOR ENERGY

CA13646K1084

TC ENERGY CORP

CA06849F1080

WHEATON PRECIOUS METALS CORP

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZIU ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

ZIU’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

57.74% of holdings have positive scoring

42.25% of holdings have negative scoring

29.81%

27.48%

7.81%

21.83%

12.61%

Consensus levels

Strong

Medium

Weak

No data on remaining < 1% of holdings

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of March 31, 2026

Create a free account to view the replication graph

ZIU

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

BMO

BMO ID Card

Number of funds

276

Total AuM

€118.51B

Expense ratio range

0.05% - 1.17%

Average expense ratio

0.4463%

View all BMO funds

Top 5 funds by BMO

		AuM
ZSP	BMO S&P 500 Index ETF	€13.93B
ZCN	BMO S&P/TSX Capped Composite Index ETF	€9.9B
ZAG	BMO Aggregate Bond Index ETF	€7.68B
ZEA	BMO MSCI EAFE Index ETF	€7.55B
ZLB	BMO Low Volatility Canadian Equity ETF	€3.71B

Frequently asked questions about ZIU

What does BMO S&P/TSX 60 Index ETF, ZIU, invest in?

ZIU is a Passive ETF. This ETF provides exposure to Large Cap Canadian Equities.

Which benchmark or index does ZIU replicate?

ZIU tracks the S&P/TSX 60 Total Return Index - CAD, through a full replication replication method.

What is the Total Expense ratio (TER) of ZIU?

ZIU carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was ZIU launched?

ZIU was introduced to the market on October 2, 2023. It trades on Canada

Who is the ETF issuer of ZIU?

BMO S&P/TSX 60 Index ETF, ZIU, is provided by BMO. Learn more about BMO here.

What is the current assets under management (AUM) of ZIU?

ZIU oversees €160M in assets as of April 27, 2026.

How has ZIU performed lately?

Based on data from April 27, 2026, ZIU returned 5.93% over the past month, 3.81% over the last three months and 6.62% year-to-date.

What are the latest inflows or outflows for ZIU?

As of April 27, 2026, ZIU recorded net flows of +€1.2M over the last month and +€82M year-to-date.

Does ZIU distribute dividends?

ZIU follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 2.17%.

What are the main country or region exposures of ZIU?

As of March 31, 2026, ZIU has significant geographic allocations in Canada.

In which sector or theme does ZIU invest in?

As of March 31, 2026, ZIU focuses largely on Financials, Energy and Materials.

How many securities does ZIU hold and how diversified is it?

As of March 31, 2026, ZIU holds 60 positions in its portfolio, with 57.85% of assets concentrated in its top 15 holdings.

What are the main positions in ZIU?

As of March 31, 2026, ZIU top three holdings include ROYAL BK CANADA, TORONTO DOMINION and SHOPIFY SUBORDINATE VOTING.

What is the base currency of ZIU?

The base currency of ZIU is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

ZIU ETF · BMO S&P/TSX 60 Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about ZIU

What does BMO S&P/TSX 60 Index ETF, ZIU, invest in?

ZIU is a Passive ETF. This ETF provides exposure to Large Cap Canadian Equities.

Which benchmark or index does ZIU replicate?

ZIU tracks the S&P/TSX 60 Total Return Index - CAD, through a full replication replication method.

What is the Total Expense ratio (TER) of ZIU?

ZIU carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

When was ZIU launched?

ZIU was introduced to the market on October 2, 2023. It trades on Canada

Who is the ETF issuer of ZIU?

BMO S&P/TSX 60 Index ETF, ZIU, is provided by BMO. Learn more about BMO here.

What is the current assets under management (AUM) of ZIU?

ZIU oversees €160M in assets as of April 27, 2026.

How has ZIU performed lately?

Based on data from April 27, 2026, ZIU returned 5.93% over the past month, 3.81% over the last three months and 6.62% year-to-date.

What are the latest inflows or outflows for ZIU?

As of April 27, 2026, ZIU recorded net flows of +€1.2M over the last month and +€82M year-to-date.

Does ZIU distribute dividends?

ZIU follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 2.17%.

What are the main country or region exposures of ZIU?

As of March 31, 2026, ZIU has significant geographic allocations in Canada.

In which sector or theme does ZIU invest in?

As of March 31, 2026, ZIU focuses largely on Financials, Energy and Materials.

How many securities does ZIU hold and how diversified is it?

As of March 31, 2026, ZIU holds 60 positions in its portfolio, with 57.85% of assets concentrated in its top 15 holdings.

What are the main positions in ZIU?

As of March 31, 2026, ZIU top three holdings include ROYAL BK CANADA, TORONTO DOMINION and SHOPIFY SUBORDINATE VOTING.

What is the base currency of ZIU?

The base currency of ZIU is CAD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US