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

Assets	122.14M
Expense Ratio	0.15%
PE Ratio	20.27
Dividend (ttm)	1.63
Dividend Yield	2.19%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	45.23%
1-Year Return	+26.07%

Volume	n/a
Open	74.31
Previous Close	74.06
Day's Range	72.92 - 74.31
52-Week Low	51.91
52-Week High	75.03
Beta	1.02
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 26.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.40%.

Top 10 Holdings

45.03% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	8.76%
The Toronto-Dominion Bank	TD	5.96%
Shopify Inc.	SHOP	5.22%
Enbridge Inc.	ENB	4.06%
Agnico Eagle Mines Limited	AEM	3.94%
Bank of Montreal	BMO	3.69%
Brookfield Corporation	BN	3.64%
The Bank of Nova Scotia	BNS	3.45%
Canadian Imperial Bank of Commerce	CM	3.25%
Canadian Natural Resources Limited	CNQ	3.06%

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