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

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Kaydet Kapat

(%)

CA05593C1059

ZIU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

79,06 CAD

Hisse başına net varlık değeri | 01.06.2026

02.10.2023

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLU

CFI

ZIU

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Canada

Coğrafya

S&P/TSX 60 Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

126,93 milyon CAD

Fonun toplam varlıkları | 19.02.2026

Hayır

UCITS

Getiri on 02.06.2026, Toronto SE

YTD

6,66 %
1M

-0,86 %
3M

3,17 %
6M

11,33 %
1Y

29,41 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ZIU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı ZIU on 01.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Royal Bank of Canada	9,23%
The Toronto-Dominion Bank	6,51%
Shopify Inc.	5,32%
Enbridge Inc.	4,2%
Bank of Montreal	4,02%
Brookfield Corporation	3,5%
Canadian Imperial Bank Of Commerce	3,45%
The Bank Of Nova Scotia	3,4%
Canadian Natural Resources Limited	3,35%
Agnico Eagle Mines Limited	3,1%
Canadian Pacific Kansas City Limited	2,79%
Suncor Energy Inc.	2,65%
Barrick Mining Corporation	2,48%
TC Energy Corporation	2,41%
Canadian National Railway Company	2,28%
Manulife Financial Corporation	2,22%
Wheaton Precious Metals Corp.	2,05%
National Bank of Canada	1,95%
Cameco Corporation	1,72%
Celestica Inc.	1,71%
Franco-Nevada Corporation	1,54%
Constellation Software Inc.	1,48%
Alimentation Couche-Tard Inc.	1,47%
Sun Life Financial Inc.	1,38%
Cenovus Energy Inc.	1,34%
Waste Connections, Inc.	1,34%
Kinross Gold Corporation	1,22%
Dollarama Inc.	1,21%
Intact Financial Corporation	1,19%
Nutrien Ltd.	1,17%
Power Corporation of Canada	1,11%
Fairfax Financial Holdings Limited	1,1%
Teck Resources Limited	1,06%
Fortis Inc.	0,97%
Pembina Pipeline Corporation	0,97%
Loblaw Companies Limited	0,89%
Restaurant Brands International Inc.	0,88%
BCE Inc.	0,82%
First Quantum Minerals Ltd.	0,74%
Telus Corporation	0,68%
Wsp Global Inc.	0,65%
Brookfield Asset Management Ltd.	0,64%
Imperial Oil Limited	0,63%
BROOKFIELD INFRASTRUCTURE PARTNERS LP	0,63%
Tourmaline Oil Corp.	0,6%
Magna International Inc.	0,6%
Emera Incorporated	0,54%
Rogers Communications Inc.	0,53%
CGI Inc.	0,48%
Hydro One Limited	0,45%
Metro Inc.	0,43%
THOMSON REUTERS CORP	0,43%
George Weston Limited	0,39%
Gildan Activewear Inc.	0,38%
CCL Industries Inc.	0,3%
Cae Inc.	0,29%
Saputo Inc.	0,26%
Cash	0,24%
Canadian Tire Corporation, Limited	0,22%
Open Text Corporation	0,22%
FirstService Corporation	0,19%

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