BMO S&P/TSX 60 Index ETF (TSX:ZIU)
Canada
· Delayed Price · Currency is CAD 59.50
+0.35 (0.59%)
May 13, 2025, 9:30 AM EDT
15.53% (1Y)
| Assets | 149.10M |
| Expense Ratio | 0.15% |
| PE Ratio | 20.68 |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 2.65% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +15.53% |
| Volume | 1 |
| Open | 59.45 |
| Previous Close | 59.15 |
| Day's Range | 59.45 - 59.50 |
| 52-Week Low | 49.68 |
| 52-Week High | 60.08 |
| Beta | n/a |
| Holdings | 61 |
| Inception Date | Sep 27, 2023 |
About ZIU
BMO S&P/TSX 60 Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P/TSX 60 Index, by using full replication technique. BMO S&P/TSX 60 Index ETF was formed on October 2, 2023 and is domiciled in Canada.
Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZIU
Provider BMO
Index Tracked S&P/TSX 60
Performance
ZIU had a total return of 15.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.47%.
Top 10 Holdings
44.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 8.10% |
| Shopify Inc. | SHOP | 6.01% |
| The Toronto-Dominion Bank | TD | 5.25% |
| Enbridge Inc. | ENB | 4.60% |
| Brookfield Corporation | BN | 4.00% |
| Bank of Montreal | BMO | 3.51% |
| Constellation Software Inc. | CSU | 3.44% |
| Canadian Pacific Kansas City Limited | CP | 3.39% |
| Canadian Natural Resources Limited | CNQ | 3.12% |
| The Bank of Nova Scotia | BNS | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | 0.390 CAD | Apr 2, 2025 |
| Dec 30, 2024 | 0.390 CAD | Jan 3, 2025 |
| Sep 27, 2024 | 0.390 CAD | Oct 2, 2024 |
| Jun 27, 2024 | 0.380 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.380 CAD | Apr 2, 2024 |
| Dec 27, 2023 | 0.380 CAD | Jan 3, 2024 |