BMO S&P/TSX 60 Index ETF (TSX:ZIU)
Canada
· Delayed Price · Currency is CAD 76.17
-0.50 (-0.65%)
At close: Feb 27, 2026
30.16% (1Y)
| Assets | 256.48M |
| Expense Ratio | 0.15% |
| PE Ratio | 19.65 |
| Dividend (ttm) | 1.63 |
| Dividend Yield | 2.13% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 42.06% |
| 1-Year Return | +30.16% |
| Volume | 2,075 |
| Open | 76.49 |
| Previous Close | 76.67 |
| Day's Range | 76.00 - 76.49 |
| 52-Week Low | 51.91 |
| 52-Week High | 76.67 |
| Beta | 1.00 |
| 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 September 26, 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 33.48% in the past year. Since the fund's inception, the average annual return has been 28.09%, including dividends.
Top 10 Holdings
44.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 8.29% |
| The Toronto-Dominion Bank | TD | 5.84% |
| Shopify Inc. | SHOP | 5.22% |
| Agnico Eagle Mines Limited | AEM | 4.46% |
| Enbridge Inc. | ENB | 4.09% |
| Bank of Montreal | BMO | 3.62% |
| Brookfield Corporation | BN | 3.35% |
| The Bank of Nova Scotia | BNS | 3.32% |
| Canadian Imperial Bank of Commerce | CM | 3.32% |
| Canadian Natural Resources Limited | CNQ | 3.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.420 CAD | Jan 5, 2026 |
| Sep 29, 2025 | 0.420 CAD | Oct 2, 2025 |
| Jun 27, 2025 | 0.400 CAD | Jul 3, 2025 |
| 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 |