BMO S&P/TSX 60 Index ETF (TSX:ZIU)

Canada flag Canada · Delayed Price · Currency is CAD
57.79
+0.55 (0.96%)
May 1, 2025, 4:00 PM EDT
14.03%
Assets 145.89M
Expense Ratio 0.15%
PE Ratio 20.68
Dividend (ttm) 1.55
Dividend Yield 2.71%
Ex-Dividend Date Mar 28, 2025
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +14.03%
Volume 797
Open 57.86
Previous Close 57.24
Day's Range 57.77 - 57.86
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 14.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.72%.

Top 10 Holdings

43.53% of assets
Name Symbol Weight
Royal Bank of Canada RY 8.14%
Shopify Inc. SHOP 5.54%
The Toronto-Dominion Bank TD 5.37%
Enbridge Inc. ENB 4.89%
Brookfield Corporation BN 3.69%
Constellation Software Inc. CSU 3.42%
Bank of Montreal BMO 3.35%
Canadian Pacific Kansas City Limited CP 3.26%
The Bank of Nova Scotia BNS 2.98%
Canadian Natural Resources Limited CNQ 2.89%
View More Holdings

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
Full Dividend History