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

Canada · Delayed Price · Currency is CAD

82.91

-0.36 (-0.43%)

At close: Sep 4, 2026

Assets	296.12M
Expense Ratio	0.15%
PE Ratio	19.71
Dividend (ttm)	1.66
Dividend Yield	2.00%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	39.42%
1-Year Return	+28.89%

Volume	3,909
Open	83.01
Previous Close	83.27
Day's Range	82.87 - 83.28
52-Week Low	66.01
52-Week High	83.73
Beta	0.97
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 28.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.68%.

Top 10 Holdings

47.90% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	9.91%
The Toronto-Dominion Bank	TD	6.79%
Shopify Inc.	SHOP	6.38%
Bank of Montreal	BMO	4.26%
Canadian Imperial Bank of Commerce	CM	3.71%
Enbridge Inc.	ENB	3.69%
The Bank of Nova Scotia	BNS	3.67%
Canadian Natural Resources Limited	CNQ	3.28%
Brookfield Corporation	BN	3.18%
Agnico Eagle Mines Limited	AEM	3.03%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.412 CAD	Jul 3, 2026
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

Full Dividend History