ZUE

BMO

BMO US Equity Index ETF

US Equity CAD
Price: $89.34
YTD: 0.31%
MER: 0.09%

Data as of: March 20, 2026

MER
0.09%
Management Fee
Yield
0.90%
Distribution Yield
Price
$89.34
Current Price
Holdings
1
Total Securities
Inception
May 2009
Fund Launch

Fund Details

Provider BMO
Category US Equity
AUM $3,979,132,015
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada
Benchmark S&P 500 Hedged to Canadian Dollars Index

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month -0.95%
3 Months 0.17%
6 Months 6.06%
YTD 0.31%
1 Year 14.61%
3 Years 71.79%
5 Years 80.25%
10 Years 261.76%
Since Inception 711.26%

Annualized Returns

Period Return
1 Year 14.61%
2 Years
3 Years 19.77%
5 Years 12.51%
10 Years 13.72%
Since Inception 13.31%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
23.44% 24.20% -19.41% 27.88% 15.24% 29.19% -6.12% 20.66% 10.90% 0.52%

Performance as of: 2026-02-28

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
B
BMO S&P 500 Index ETF
Financials
ZSP
100.82%
2
B
BMO S&P 500 Index ETF
ZSP
99.42%
3
C
Cash
0.58%
4
B
BMO S&P 500 Index ETF
ZSP
101.39%

Sector Allocation

1
Information Technology 32.5%
2
Financials 12.5%
3
Communication Services 10.6%
4
Consumer Discretionary 9.9%
5
Health Care 9.9%
6
Industrials 9.3%
7
Consumer Staples 5.4%
8
Energy 3.5%
9
Utilities 2.5%
10
Materials 2.1%