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

80,27 CAD

Hisse başına net varlık değeri | 09.07.2026

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 10.07.2026, 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

175 910

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 10.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Royal Bank of Canada	10,3%
The Toronto-Dominion Bank	7,04%
Shopify Inc.	5,22%
Bank of Montreal	4,38%
Enbridge Inc.	4,16%
Canadian Imperial Bank Of Commerce	3,79%
The Bank Of Nova Scotia	3,76%
Brookfield Corporation	3,26%
Canadian Natural Resources Limited	3,04%
Canadian Pacific Kansas City Limited	2,79%
Agnico Eagle Mines Limited	2,61%
TC Energy Corporation	2,45%
Suncor Energy Inc.	2,44%
Manulife Financial Corporation	2,41%
Canadian National Railway Company	2,35%
National Bank of Canada	2,19%
Barrick Mining Corporation	2,14%
Wheaton Precious Metals Corp.	1,74%
Alimentation Couche-Tard Inc.	1,67%
Sun Life Financial Inc.	1,54%
Waste Connections, Inc.	1,52%
Cameco Corporation	1,46%
Celestica Inc.	1,44%
Franco-Nevada Corporation	1,38%
Constellation Software Inc.	1,37%
Intact Financial Corporation	1,28%
Dollarama Inc.	1,24%
Cenovus Energy Inc.	1,24%
Power Corporation of Canada	1,19%
Fairfax Financial Holdings Limited	1,15%
Nutrien Ltd.	1,1%
Fortis Inc.	1,02%
Kinross Gold Corporation	1%
Pembina Pipeline Corporation	0,96%
Teck Resources Limited	0,94%
Restaurant Brands International Inc.	0,91%
Loblaw Companies Limited	0,88%
BCE Inc.	0,7%
First Quantum Minerals Ltd.	0,66%
Imperial Oil Limited	0,63%
Brookfield Asset Management Ltd.	0,62%
BROOKFIELD INFRASTRUCTURE PARTNERS LP	0,6%
Wsp Global Inc.	0,58%
Magna International Inc.	0,58%
Telus Corporation	0,57%
Emera Incorporated	0,57%
Tourmaline Oil Corp.	0,54%
Hydro One Limited	0,46%
Metro Inc.	0,44%
CGI Inc.	0,44%
Rogers Communications Inc.	0,44%
THOMSON REUTERS CORP	0,41%
George Weston Limited	0,39%
Gildan Activewear Inc.	0,34%
CCL Industries Inc.	0,32%
Cae Inc.	0,29%
Saputo Inc.	0,25%
Canadian Tire Corporation, Limited	0,23%
FirstService Corporation	0,21%
Open Text Corporation	0,19%
Cash	0,16%

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