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ZIU - BMO S&P/TSX 60 Index ETF (CAD) (CA05593C1059)

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(%)
CA05593C1059
ZIU ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
80.35 CAD
NAV per Share | 30/07/2026
02/10/2023
Inception Date
4 times per year
Dividend payments
CEOJLU
CFI
ZIU
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Canada
Investor locations
S&P/TSX 60 Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
126.93 mln CAD
Fund NAV | 19/02/2026
No
UCITS
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Yield on 04/08/2026, Toronto SE

  • YTD
    6.66 %
  • 1M
    -0.86 %
  • 3M
    3.17 %
  • 6M
    11.33 %
  • 1Y
    29.41 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The BMO S&P/TSX 60 Index ETF seeks to replicate as closely as possible the price and yield performance of the S&P/TSX 60 Index by investing in a portfolio comprised of 60 of the largest Canadian companies

ZIU profile

The BMO S&P/TSX 60 Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 02.10.2023 with unique ISIN - CA05593C1059. Main exchange is Toronto SE and ticker symbol is ZIU. The total expense ratio is 0.15%. The BMO S&P/TSX 60 Index ETF (CAD) pays dividends 4 time(s) per year.

Structure ZIU on 31/07/2026

Download structure in Excel
Paper Value
Royal Bank of Canada 10.12%
The Toronto-Dominion Bank 6.93%
Shopify Inc. 4.94%
Bank of Montreal 4.35%
Enbridge Inc. 4.11%
Canadian Imperial Bank Of Commerce 3.77%
The Bank Of Nova Scotia 3.73%
Canadian Natural Resources Limited 3.44%
Brookfield Corporation 3.14%
Suncor Energy Inc. 2.74%
Canadian Pacific Kansas City Limited 2.73%
Manulife Financial Corporation 2.56%
Agnico Eagle Mines Limited 2.55%
TC Energy Corporation 2.43%
Canadian National Railway Company 2.38%
National Bank of Canada 2.16%
Barrick Mining Corporation 2.13%
Wheaton Precious Metals Corp. 1.71%
Alimentation Couche-Tard Inc. 1.67%
Sun Life Financial Inc. 1.59%
Waste Connections, Inc. 1.48%
Constellation Software Inc. 1.47%
Franco-Nevada Corporation 1.42%
Cenovus Energy Inc. 1.41%
Celestica Inc. 1.32%
Cameco Corporation 1.3%
Dollarama Inc. 1.27%
Power Corporation of Canada 1.25%
Intact Financial Corporation 1.2%
Fairfax Financial Holdings Limited 1.15%
Nutrien Ltd. 1.15%
Fortis Inc. 1%
Pembina Pipeline Corporation 0.98%
Kinross Gold Corporation 0.95%
Teck Resources Limited 0.93%
Loblaw Companies Limited 0.9%
Restaurant Brands International Inc. 0.89%
BCE Inc. 0.7%
Imperial Oil Limited 0.67%
BROOKFIELD INFRASTRUCTURE PARTNERS LP 0.66%
First Quantum Minerals Ltd. 0.65%
Brookfield Asset Management Ltd. 0.63%
Magna International Inc. 0.61%
Wsp Global Inc. 0.57%
Emera Incorporated 0.57%
Tourmaline Oil Corp. 0.56%
Telus Corporation 0.52%
CGI Inc. 0.47%
Hydro One Limited 0.46%
Rogers Communications Inc. 0.45%
Metro Inc. 0.44%
THOMSON REUTERS CORP 0.44%
George Weston Limited 0.4%
Gildan Activewear Inc. 0.36%
CCL Industries Inc. 0.33%
Cae Inc. 0.29%
Canadian Tire Corporation, Limited 0.25%
Saputo Inc. 0.24%
Open Text Corporation 0.21%
FirstService Corporation 0.2%
Cash 0.07%
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