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ZUE ETF · BMO S&P 500 Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.33%  | -1.74%  | +19.89% | +74.20% | +71.98% | -1.40% | -1.09% | -1.09% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.74% | +19.89% | +74.20% | +71.98% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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 EnterpriseExposure
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 EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZUE ETF's sustainability, based on their methodology.
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.
ZUE’s has a Final Sustainability Grade of either B+, B, or B-.
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
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €13.3B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.61B |
ZAG | BMO Aggregate Bond Index ETF | €7.76B |
ZEA | BMO MSCI EAFE Index ETF | €7.45B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.74B |
Frequently asked questions about ZUE
What does BMO S&P 500 Index ETF, ZUE, invest in?
ZUE is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does ZUE replicate?
ZUE tracks the S&P 500 CAD Hedged Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of ZUE?
ZUE carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was ZUE launched?
ZUE was introduced to the market on May 29, 2009. It trades on Canada
Who is the ETF issuer of ZUE?
BMO S&P 500 Index ETF, ZUE, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZUE?
ZUE oversees €2.6B in assets as of March 10, 2026.
How has ZUE performed lately?
Based on data from March 10, 2026, ZUE returned -2.33% over the past month, -1.74% over the last three months and -1.09% year-to-date.
What are the latest inflows or outflows for ZUE?
As of March 10, 2026, ZUE recorded net flows of -€26M over the last month and -€72M year-to-date.
Does ZUE distribute dividends?
ZUE follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 0.87%.
What are the main country or region exposures of ZUE?
As of January 31, 2026, ZUE has significant geographic allocations in USA and Ireland.
In which sector or theme does ZUE invest in?
As of January 31, 2026, ZUE focuses largely on Information Technology, Communication Services and Financials.
How many securities does ZUE hold and how diversified is it?
As of January 31, 2026, ZUE holds 502 positions in its portfolio, with 44.00% of assets concentrated in its top 15 holdings.
What are the main positions in ZUE?
As of January 31, 2026, ZUE top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of ZUE?
The base currency of ZUE is CAD.
Is ZUE currency-hedged?
ZUE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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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.
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