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›ETF Providers›BMO›ZMPU
ZMPU
CA05594Q3017
Active ETFEquity

ZMPU ETF · BMO Market+ US Equity ETF

The ZMPU 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.
Real-time data unavailable for ZMPU
LIVE
CLOSED
This fund is part ofMulti-Factor1M perf.-8.32%
Last price
N/A
1M perf.
-5.92%
1M flows
+€948K
AuM
€882K
E/R
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
ZMPU
N/A

Performance & flows

March 5, 2026 → March 30, 2026
0-6-5-4-3-2-10%Mar 5Mar 9Mar 11Mar 13Mar 17Mar 19Mar 23Mar 25Mar 27
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ZMPU
$28.15
-5.59%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-5.59%
N/AN/AN/AN/A
-5.92%
N/A
-5.92%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
05594Q301
ISIN
CA05594Q3017
AuM
€882K
E/R
0.2%
ESG Consensus®
esg grade icon
More details
NAV
3/30/2026
$28.15
1D NAV change
-0.02%
Dividend policy
No. of holdings
98
Inception date
3/4/2026
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
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
Asset class
Factors
N/A
Investment strategy
The ETF seeks to provide long-term capital appreciation by investing, directly or indirectly, in equity securities of U.S. companies that have strong fundamentals.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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JUSA
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-7.72%
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
96.11%
Ireland
3.21%
Other
0.69%
Sectors
Information Technology
34.28%
Communication Services
10.41%
Financials
10.32%
Consumer Discretionary
10.03%
Health Care
9.89%
Industrials
7.67%
Consumer Staples
4.70%
Energy
2.75%
Unavailable
3.32%
Other
6.62%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
BROADCOM LIMITED
META PLATFORMS
ALPHABET INC-CL
ALPHABET INC-CL
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JPMORGAN CHASE
MICRON TECHNOLOGY
GENERAL ELECTRIC
VISA INCORPORATION
BERKSHIRE HATHWAY
ABBVIE
COSTCO WHOLESALE
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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
€109.82B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%

Frequently asked questions about ZMPU

What does BMO Market+ US Equity ETF, ZMPU, invest in?

ZMPU is a Active ETF. This ETF provides exposure to Other US Equities.

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

ZMPU carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was ZMPU launched?

ZMPU was introduced to the market on March 4, 2026. It trades on Canada

Who is the ETF issuer of ZMPU?

BMO Market+ US Equity ETF, ZMPU, is provided by BMO. Learn more about BMO here.

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

ZMPU oversees €882K in assets as of March 30, 2026.

How has ZMPU performed lately?

Based on data from March 30, 2026, ZMPU returned -5.59% over the past month.

Does ZMPU distribute dividends?

ZMPU follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of ZMPU?

As of February 28, 2026, ZMPU has significant geographic allocations in USA and Ireland.

In which sector or theme does ZMPU invest in?

As of February 28, 2026, ZMPU focuses largely on Information Technology, Communication Services and Financials.

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

As of February 28, 2026, ZMPU holds 98 positions in its portfolio, with 48.25% of assets concentrated in its top 15 holdings.

What are the main positions in ZMPU?

As of February 28, 2026, ZMPU top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of ZMPU?

The base currency of ZMPU is CAD.

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