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.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

CA05593C1059

ZIU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

80,35 CAD

Hisse başına net varlık değeri | 30.07.2026

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 05.08.2026, 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

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 30.07.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ZIU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
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 04.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Royal Bank of Canada	10%
The Toronto-Dominion Bank	6,84%
Shopify Inc.	5,16%
Bank of Montreal	4,32%
Enbridge Inc.	4%
Canadian Imperial Bank Of Commerce	3,73%
The Bank Of Nova Scotia	3,68%
Canadian Natural Resources Limited	3,3%
Brookfield Corporation	3,27%
Canadian Pacific Kansas City Limited	2,76%
Agnico Eagle Mines Limited	2,62%
Suncor Energy Inc.	2,61%
Manulife Financial Corporation	2,56%
Canadian National Railway Company	2,36%
TC Energy Corporation	2,34%
Barrick Mining Corporation	2,19%
National Bank of Canada	2,13%
Wheaton Precious Metals Corp.	1,8%
Alimentation Couche-Tard Inc.	1,69%
Constellation Software Inc.	1,56%
Sun Life Financial Inc.	1,56%
Celestica Inc.	1,47%
Waste Connections, Inc.	1,45%
Franco-Nevada Corporation	1,44%
Cameco Corporation	1,39%
Cenovus Energy Inc.	1,33%
Dollarama Inc.	1,26%
Power Corporation of Canada	1,24%
Intact Financial Corporation	1,22%
Fairfax Financial Holdings Limited	1,16%
Nutrien Ltd.	1,1%
Fortis Inc.	0,99%
Teck Resources Limited	0,99%
Pembina Pipeline Corporation	0,96%
Kinross Gold Corporation	0,96%
Loblaw Companies Limited	0,89%
Restaurant Brands International Inc.	0,88%
BCE Inc.	0,7%
First Quantum Minerals Ltd.	0,69%
Brookfield Asset Management Ltd.	0,67%
Imperial Oil Limited	0,66%
Magna International Inc.	0,62%
BROOKFIELD INFRASTRUCTURE PARTNERS LP	0,62%
Wsp Global Inc.	0,59%
Tourmaline Oil Corp.	0,55%
Emera Incorporated	0,55%
Telus Corporation	0,51%
THOMSON REUTERS CORP	0,49%
CGI Inc.	0,48%
Rogers Communications Inc.	0,45%
Hydro One Limited	0,45%
Metro Inc.	0,43%
George Weston Limited	0,39%
Gildan Activewear Inc.	0,36%
CCL Industries Inc.	0,33%
Cae Inc.	0,3%
Canadian Tire Corporation, Limited	0,25%
Saputo Inc.	0,23%
Open Text Corporation	0,22%
FirstService Corporation	0,2%
Cash	0,07%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı