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

Assets	110.76M
Expense Ratio	0.15%
PE Ratio	19.99
Dividend (ttm)	1.60
Dividend Yield	2.32%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	46.32%
1-Year Return	+27.49%

Volume	100
Open	68.88
Previous Close	69.06
Day's Range	68.83 - 68.88
52-Week Low	51.91
52-Week High	70.05
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 27.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.36%.

Top 10 Holdings

46.74% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	8.35%
Shopify Inc.	SHOP	8.01%
The Toronto-Dominion Bank	TD	5.65%
Enbridge Inc.	ENB	4.38%
Brookfield Corporation	BN	3.96%
Bank of Montreal	BMO	3.75%
Agnico Eagle Mines Limited	AEM	3.41%
The Bank of Nova Scotia	BNS	3.25%
Canadian Imperial Bank of Commerce	CM	3.09%
Canadian Pacific Kansas City Limited	CP	2.89%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	0.380 CAD	Jul 3, 2024