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Global ETF Survey 2026

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›ETF Issuers›BMO›ZIU

ZIU

BMO S&P/TSX 60 Index ETF

Passive ETF Equity

Not rated

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.

$83.48

+$1.9 (+2.35%) yesterday

2:30 PM 11/04/26 Closed

1D price range

$82.49$83.54

52W price range

$67.40$83.73

YTD Perf.

+15.71%

YTD Flows

Annualized volatility

Fund AuM

€191M

Share class AuM

€191M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05593C1059

TER

0.14%

Inception date

10/2/2023

Issuer

BMO

Benchmark

S&P/TSX 60 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

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Sector exposures

Data as of 09/30/26

Finance

47.40%

Energy

16.78%

Non-Energy Materials

13.54%

Industrials

6.40%

Technology

4.24%

Consumer Non-Cyclicals

3.38%

Consumer Cyclicals

2.28%

Utilities

1.87%

Business Services

1.70%

Other

2.41%

Latest ZIU news

No content available for this fund

FAQ about ZIU

ZIU is a passively managed ETF that invests in the Developed Market Blended Cap segment.

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

ZIU carries a total expense ratio (TER) of 0.14%.

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

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

ZIU oversees €191M in assets as of November 3, 2026.

ZIU follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 2.04%.

As of September 30, 2026, ZIU has significant geographic allocations in Canada and USA.

As of September 30, 2026, ZIU focuses largely on Finance, Energy and Non-Energy Materials.

As of September 30, 2026, ZIU holds 60 positions in its portfolio, with 60.21% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ZIU top three holdings include Royal Bank of Canada, The Toronto-Dominion Bank and Shopify, Inc..

The base currency of ZIU is CAD.

Top 10 holdings

Data as of 09/30/26

Royal Bank of Canada

9.69%

The Toronto-Dominion Bank

6.86%

Shopify, Inc.

6.27%

Bank of Montreal

4.16%

The Bank of Nova Scotia

3.95%

Enbridge, Inc.

3.63%

Canadian Imperial Bank of Commerce

3.57%

Canadian Natural Resources Ltd.

3.41%

Agnico Eagle Mines Ltd.

3.30%

Suncor Energy, Inc.

2.76%

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