ETF Exchange > ZUE ETF
ZUE - ETF Fact Sheet
BMO S&P 500 Index ETF - CAD
Fund Identification
Ticker
ZUE
ISIN
CA05574C1086
Main Metrics
Price
$99.79Expense Ratio
0.09%AuM
$4,764.12MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The BMO S&P 500 Index ETF has been designed to replicate, to the extent possible, the performance of the S&P 500 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.
ZUE's historical prices, performance, and flows
1m returns
-0.83%
1m flows
$170M
* Net total returns
All data as of 17 July 2026
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ZUE's characteristics
Manager
Manager statistics
276 funds, $144.6Bn in AUM
Benchmark
S&P 500 CAD Hedged Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
ZUE - BMO S&P 500 Index ETF - CAD
ZUE's exposure
Countries
USA
97.86%
Sectors
Technology
46.52%
Finance
12.65%
Consumer Non-Cycl.
9.38%
Healthcare
8.23%
Industrials
7.68%
Other
15.54%
Top 5 holdings
NVIDIA Corp.
8.04%
Apple, Inc.
7.08%
Alphabet, Inc.
6.30%
Microsoft Corp.
4.89%
Amazon.com, Inc.
4.14%
Total holdings
499
Total weight of top 5
30.44%
