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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
79.66 CAD
NAV per Share | 02/07/2026
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 08/07/2026, 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

Latest data on
Latest data on 02/07/2026
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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 07/07/2026

Paper Value
Royal Bank of Canada 10.25%
The Toronto-Dominion Bank 7.12%
Shopify Inc. 5.22%
Bank of Montreal 4.39%
Enbridge Inc. 4.22%
Canadian Imperial Bank Of Commerce 3.75%
The Bank Of Nova Scotia 3.71%
Brookfield Corporation 3.29%
Canadian Natural Resources Limited 2.98%
Canadian Pacific Kansas City Limited 2.77%
Agnico Eagle Mines Limited 2.68%
TC Energy Corporation 2.51%
Manulife Financial Corporation 2.42%
Suncor Energy Inc. 2.35%
Canadian National Railway Company 2.33%
National Bank of Canada 2.18%
Barrick Mining Corporation 2.17%
Wheaton Precious Metals Corp. 1.78%
Alimentation Couche-Tard Inc. 1.69%
Waste Connections, Inc. 1.55%
Sun Life Financial Inc. 1.55%
Cameco Corporation 1.45%
Franco-Nevada Corporation 1.41%
Constellation Software Inc. 1.4%
Celestica Inc. 1.39%
Intact Financial Corporation 1.32%
Dollarama Inc. 1.25%
Power Corporation of Canada 1.2%
Cenovus Energy Inc. 1.19%
Fairfax Financial Holdings Limited 1.18%
Nutrien Ltd. 1.1%
Fortis Inc. 1.03%
Kinross Gold Corporation 1%
Pembina Pipeline Corporation 0.97%
Teck Resources Limited 0.92%
Restaurant Brands International Inc. 0.9%
Loblaw Companies Limited 0.87%
BCE Inc. 0.7%
Brookfield Asset Management Ltd. 0.62%
Imperial Oil Limited 0.61%
First Quantum Minerals Ltd. 0.61%
BROOKFIELD INFRASTRUCTURE PARTNERS LP 0.59%
Wsp Global Inc. 0.58%
Magna International Inc. 0.58%
Telus Corporation 0.57%
Emera Incorporated 0.57%
Tourmaline Oil Corp. 0.55%
Hydro One Limited 0.46%
Rogers Communications Inc. 0.44%
CGI Inc. 0.44%
Metro Inc. 0.43%
THOMSON REUTERS CORP 0.42%
George Weston Limited 0.38%
Gildan Activewear Inc. 0.34%
CCL Industries Inc. 0.33%
Cae Inc. 0.29%
Saputo Inc. 0.25%
Canadian Tire Corporation, Limited 0.23%
FirstService Corporation 0.21%
Open Text Corporation 0.2%
Cash 0.11%
Other - %

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