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ZIU - ETF Fact Sheet

BMO S&P/TSX 60 Index ETF - CAD

Fund Identification

Ticker

ZIU

ISIN

CA05593C1059

Main Metrics

Price

$80.49

Expense Ratio

0.14%

AuM

$272.22M

Tracking Difference

-0.24%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The BMO S&P/TSX 60 Index ETF has been designed to replicate, to the extent possible, the performance of the S&P/TSX 60 Index, 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.

ZIU's historical prices, performance, and flows

-1.0-0.50.00.51.0%
1m returns
1.14%
1m flows
$2M
* Net total returns
All data as of 17 July 2026

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ZIU's characteristics

Manager

Manager statistics

276 funds, $144.6Bn in AUM

Benchmark

S&P/TSX 60 Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ZIU's exposure

Countries

Canada
97.80%

Sectors

Finance
45.52%
Energy
17.97%
Non-Energy Materi.
13.37%
Other
23.14%

Top 5 holdings

Royal Bank of Canada
9.29%
The Toronto-Dominion Bank
6.68%
Shopify, Inc.
4.95%
Enbridge, Inc.
4.26%
Bank of Montreal
4.01%
Total holdings
60
Total weight of top 5
29.20%
1.0%