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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

CA05593C1059

ZIU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BMO Global Asset Management

Fournisseur

79,66 CAD

valeur liquidative par action | 02/07/2026

02/10/2023

Date de lancement

4 fois par an

Paiement de dividendes

CEOJLU

CFI

ZIU

Ticker

Formed

Status

Equity

Objet d'investissement

Large Cap

Secteur

Canada

Géographie

S&P/TSX 60 Index

Benchmark

0.15 %

Ratio de coût total

Physical

Méthode de réplication

126,93 mln CAD

Actif total du fonds | 19/02/2026

Non

UCITS

Rendement au 08/07/2026, Toronto SE

YTD

6,66 %
1M

-0,86 %
3M

3,17 %
6M

11,33 %
1Y

29,41 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Dernières données pour 02/07/2026

Ajouter à comparer

Cotations (ZIU)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

175 910

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

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 au 07/07/2026

Exporter la structure dans Excel

Titre	Valeur
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%

Montrer tout Cacher

Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Valeur nette d'actifs

{{ item.expense_ratio }}
Ratio de coût total