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›ETF Issuers›BMO›ZUP.U

ETF screener

ZUP.U

CA05591C1150

Passive ETF Equity

ZUP.U ETF · BMO US Preferred Share Index ETF

The ZUP.U Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: Solactive US Preferred Share Select Index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for ZUP.U

LIVE

CLOSED

This fund is part ofPreferreds1M perf.-2.29%

Last price

N/A

1M perf.

-0.96%

1M flows

-€788K

AuM

€6.8M

TER

0.49%

Rating

Not rated

ZUP.U

N/A

Performance & flows

Segment for quartile rank

April 2, 2026 → July 2, 2026

Create a free account to view the flows graph

ZUP.U

$17.95

+1.23%

Preferreds

+2.03%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.96%	+1.23%	+2.74%	+17.73%	-6.17%	+0.59%	+0.59%	+0.52%
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

05591C115

ISIN

CA05591C1150

AuM

€6.8M

TER

0.49%

Replication rating

Not rated

More details

NAV

7/2/2026

$17.95

1D NAV change

+0.59%

Dividend policy

Distributing

Replication method

Other

Replication model

ETF based

No. of holdings

156

Inception date

2/9/2017

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit Investment Trust

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Solactive US Preferred Share Select Index

Asset class

Equity

Factors

N/A

Investment strategy

BMO US Preferred Share Hedged to CAD Index ETF has been designed to replicate, to the extent, the performance of the Solactive US Preferred Share Select Hedged to CAD Index (NTR), 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. The U.S. currency exposure is hedged back to Canadian dollars.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.23%	+2.74%	+17.73%	-6.17%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about ZUP.U's exposure, please refer to the as provided by BMO.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BMO

BMO ID Card

Number of funds

276

Total AuM

€122.84B

Expense ratio range

0.05% - 1.17%

Average expense ratio

0.4396%

View all BMO funds

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Frequently asked questions about ZUP.U

What does BMO US Preferred Share Index ETF, ZUP.U, invest in?

ZUP.U is a Passive ETF. This ETF provides exposure to Other US Equities.

Which benchmark or index does ZUP.U replicate?

ZUP.U tracks the Solactive US Preferred Share Select Net Total Return Index - CAD, through a replication method.

What is the Total Expense ratio (TER) of ZUP.U?

ZUP.U carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

When was ZUP.U launched?

ZUP.U was introduced to the market on February 9, 2017. It trades on Canada

Who is the ETF issuer of ZUP.U?

BMO US Preferred Share Index ETF, ZUP.U, is provided by BMO. Learn more about BMO here.

What is the current assets under management (AUM) of ZUP.U?

ZUP.U oversees €6.8M in assets as of July 2, 2026.

How has ZUP.U performed lately?

Based on data from July 2, 2026, ZUP.U returned -0.96% over the past month, 1.23% over the last three months and 0.52% year-to-date.

What are the latest inflows or outflows for ZUP.U?

As of July 2, 2026, ZUP.U recorded net flows of -€793K over the last month and -€793K year-to-date.

Does ZUP.U distribute dividends?

ZUP.U follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 6.18%.

What are the main country or region exposures of ZUP.U?

As of May 31, 2026, ZUP.U has significant geographic allocations in USA and Bermuda.

In which sector or theme does ZUP.U invest in?

As of May 31, 2026, ZUP.U focuses largely on Finance, Insurance and reinsurance and Financial markets.

How many securities does ZUP.U hold and how diversified is it?

As of May 31, 2026, ZUP.U holds 156 positions in its portfolio, with 12.43% of assets concentrated in its top 15 holdings.

What are the main positions in ZUP.U?

As of May 31, 2026, ZUP.U top three holdings include Hudson Pacific Properties, Inc., F&G Annuities & Life, 7.3% 15jan2065, USD and KKR Real Estate Finance Trust, Inc..

What is the base currency of ZUP.U?

The base currency of ZUP.U is USD.

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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.

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ZUP.U ETF · BMO US Preferred Share Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about ZUP.U

What does BMO US Preferred Share Index ETF, ZUP.U, invest in?

ZUP.U is a Passive ETF. This ETF provides exposure to Other US Equities.

Which benchmark or index does ZUP.U replicate?

ZUP.U tracks the Solactive US Preferred Share Select Net Total Return Index - CAD, through a replication method.

What is the Total Expense ratio (TER) of ZUP.U?

ZUP.U carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

When was ZUP.U launched?

ZUP.U was introduced to the market on February 9, 2017. It trades on Canada

Who is the ETF issuer of ZUP.U?

BMO US Preferred Share Index ETF, ZUP.U, is provided by BMO. Learn more about BMO here.

What is the current assets under management (AUM) of ZUP.U?

ZUP.U oversees €6.8M in assets as of July 2, 2026.

How has ZUP.U performed lately?

Based on data from July 2, 2026, ZUP.U returned -0.96% over the past month, 1.23% over the last three months and 0.52% year-to-date.

What are the latest inflows or outflows for ZUP.U?

As of July 2, 2026, ZUP.U recorded net flows of -€793K over the last month and -€793K year-to-date.

Does ZUP.U distribute dividends?

ZUP.U follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 6.18%.

What are the main country or region exposures of ZUP.U?

As of May 31, 2026, ZUP.U has significant geographic allocations in USA and Bermuda.

In which sector or theme does ZUP.U invest in?

As of May 31, 2026, ZUP.U focuses largely on Finance, Insurance and reinsurance and Financial markets.

How many securities does ZUP.U hold and how diversified is it?

As of May 31, 2026, ZUP.U holds 156 positions in its portfolio, with 12.43% of assets concentrated in its top 15 holdings.

What are the main positions in ZUP.U?

As of May 31, 2026, ZUP.U top three holdings include Hudson Pacific Properties, Inc., F&G Annuities & Life, 7.3% 15jan2065, USD and KKR Real Estate Finance Trust, Inc..

What is the base currency of ZUP.U?

The base currency of ZUP.U is USD.

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