ZUE

BMO

BMO US Equity Index ETF

US Equity CAD
Price: $94.00
YTD: 1.27%
MER: 0.09%

Data as of: Feb. 2, 2026

MER
0.09%
Management Fee
Yield
0.85%
Distribution Yield
Price
$94.00
Current Price
Holdings
1
Total Securities
Inception
May 2009
Fund Launch

Fund Details

Provider BMO
Category US Equity
AUM $4,235,336,458
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 1.27%
3 Months 1.20%
6 Months 9.04%
YTD 1.27%
1 Year 14.02%
3 Years 69.09%
5 Years 86.90%
10 Years 264.52%
Since Inception 719.02%

Annualized Returns

Period Return
1 Year 14.02%
2 Years
3 Years 19.14%
5 Years 13.32%
10 Years 13.81%
Since Inception 13.44%

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: 2026-01-31

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
ZSP
99.42%
2
C
Cash
0.58%
3
B
BMO S&P 500 Index ETF
ZSP
101.39%
4
B
BMO S&P 500 Index ETF
ZSP
98.61%
5
C
Cash
1.49%

Sector Allocation

1
Information Technology 33.4%
2
Financials 12.9%
3
Communication Services 11.0%
4
Consumer Discretionary 10.4%
5
Health Care 9.5%
6
Industrials 8.6%
7
Consumer Staples 5.0%
8
Energy 3.2%
9
Utilities 2.2%
10
Materials 2.0%