Key stats
About BMO S&P/TSX 60 INDEX ETF CAD UNITS
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Inception date
Sep 27, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
BMO Asset Management, Inc.
The fund invests in the Canadian large-cap space. The fund tracks an index in which the investment universe has been selected by an investment committee. Eligible securities from the S&P/TSX Composite are screened by market cap and liquidity, 60 of the largest companies are included in the index. Sectors weights are intended to parallel the S&P/TSX Composite. The index usually undergoes quarterly rebalance. The fund will employ a sampling strategy, where it may not hold all the securities that comprise the index but instead invest in securities with similar characteristics to the index constituents.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Industrial Services
Stocks99.78%
Finance37.52%
Non-Energy Minerals11.14%
Industrial Services10.65%
Energy Minerals7.10%
Commercial Services7.04%
Retail Trade5.93%
Transportation5.88%
Technology Services5.64%
Utilities3.02%
Communications2.56%
Process Industries1.31%
Consumer Services0.99%
Consumer Non-Durables0.53%
Producer Manufacturing0.48%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZIU invests in stocks. The fund's major sectors are Finance, with 37.52% stocks, and Non-Energy Minerals, with 11.14% of the basket. The assets are mostly located in the North America region.
ZIU top holdings are Royal Bank of Canada and Shopify, Inc. Class A, occupying 8.22% and 6.24% of the portfolio correspondingly.
ZIU last dividends amounted to 0.40 CAD. The quarter before, the issuer paid 0.39 CAD in dividends, which shows a 2.50% increase.
ZIU assets under management is 97.03 M CAD. It's risen 3.61% over the last month.
ZIU fund flows account for 11.68 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZIU pays dividends to its holders with the dividend yield of 2.53%. The last dividend (Jul 3, 2025) amounted to 0.40 CAD. The dividends are paid quarterly.
ZIU shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Sep 27, 2023, and its management style is Passive.
ZIU expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
ZIU follows the S&P/TSX 60. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZIU invests in stocks.
ZIU price has risen by 1.19% over the last month, and its yearly performance shows a 21.24% increase. See more dynamics on ZIU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.63% over the last month, showed a 15.85% increase in three-month performance and has increased by 24.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.63% over the last month, showed a 15.85% increase in three-month performance and has increased by 24.81% in a year.
ZIU trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.