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

Assets	254.42M
Expense Ratio	0.15%
PE Ratio	18.48
Dividend (ttm)	1.65
Dividend Yield	2.17%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	39.99%
1-Year Return	+34.82%

Volume	n/a
Open	76.00
Previous Close	76.07
Day's Range	76.00 - 76.07
52-Week Low	58.05
52-Week High	76.94
Beta	0.98
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 34.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.00%.

Top 10 Holdings

45.29% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	8.88%
The Toronto-Dominion Bank	TD	6.33%
Shopify Inc.	SHOP	4.69%
Enbridge Inc.	ENB	4.27%
Bank of Montreal	BMO	3.79%
Canadian Imperial Bank of Commerce	CM	3.64%
Brookfield Corporation	BN	3.60%
Canadian Natural Resources Limited	CNQ	3.55%
The Bank of Nova Scotia	BNS	3.36%
Agnico Eagle Mines Limited	AEM	3.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	0.406 CAD	Apr 2, 2026
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