New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

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

Global ETF Survey 2026

Access the report

›ETF Issuers›BMO›ZUE

ZUE

BMO S&P 500 Index ETF

Passive ETF Equity

Not rated

The ZUE Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: S&P 500 Index. The ZUE ETF provides physical exposure, so by buying it you actually own parts of all the 502 underlying holdings. This share class generates a stream of income by distributing dividends.

$103.32

+$0.63 (+0.61%) yesterday

1:30 PM 10/21/26 Closed

1D price range

$102.69$103.44

52W price range

$85.07$104.45

YTD Perf.

+11.46%

YTD Flows

Annualized volatility

Fund AuM

€21.96B

Share class AuM

€3.15B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05574C1086

TER

0.09%

Inception date

5/29/2009

Issuer

BMO

Benchmark

S&P 500 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
VOO Vanguard S&P 500 ETF	-1.18%
IVV iShares Core S&P 500 ETF	-1.18%
SPY State Street SPDR S&P 500 ETF Trust	-1.18%
SPYM State Street SPDR Portfolio S&P 500 ETF	-1.18%
VUAA Vanguard S&P 500 UCITS ETF	-1.18%
IVV iShares S&P 500 ETF (AU)	-1.57%
IUES iShares S&P 500 EUR Hedged UCITS ETF (Acc)	-1.23%
379800 KODEX S&P500 TR	-2.73%
VSP Vanguard S&P 500 Index ETF	-1.22%
ZSP.U BMO S&P 500 Index ETF	-1.18%
IHVV iShares S&P 500 AUD Hedged ETF	-1.16%
USPX Franklin U.S. Equity Index ETF	-1.30%
IGUS iShares S&P 500 GBP Hedged UCITS ETF (Acc)	-1.20%
00646 Yuanta S&P 500 ETF	+0.32%
IVVB11 iShares S&P 500 FI em Cotas de ETF	-0.56%

API

PerformanceDec 31, 2025 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

45.20%

Finance

13.72%

Healthcare

9.09%

Consumer Non-Cyclicals

8.98%

Industrials

7.57%

Energy

3.37%

Consumer Cyclicals

3.14%

Non-Energy Materials

2.24%

Consumer Services

2.23%

Other

4.47%

Latest ZUE news

No content available for this fund

FAQ about ZUE

ZUE is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

ZUE tracks the S&P 500 CAD Hedged Total Return Index - CAD, through a full replication replication method.

ZUE carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

ZUE was introduced to the market on May 29, 2009. It trades on Canada

BMO S&P 500 Index ETF, ZUE, is provided by BMO. Learn more about BMO here.

ZUE oversees €3.15B in assets as of October 20, 2026.

ZUE follows a distributing dividend policy, meaning it pays out income to investors. As of October 20, 2026, its 12-month trailing yield was 0.81%.

As of August 31, 2026, ZUE has significant geographic allocations in USA and Ireland.

As of August 31, 2026, ZUE focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, ZUE holds 502 positions in its portfolio, with 44.20% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ZUE top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of ZUE is CAD.

ZUE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

7.95%

Apple, Inc.

7.09%

Microsoft Corp.

5.75%

Amazon.com, Inc.

3.93%

Alphabet, Inc.

3.06%

Broadcom Inc.

2.64%

Alphabet, Inc.

2.44%

Meta Platforms, Inc.

1.92%

Micron Technology, Inc.

1.59%

Tesla, Inc.

1.48%

Essentials

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

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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

BMO S&P 500 Index ETF

FAQ about ZUE

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US