Data as of: Nov. 6, 2026
ZUE (BMO US Equity Index ETF) is an US Equity ETF from BMO, listed on the TSX. It holds 100% stocks and tracks the S&P 500 Hedged to Canadian Dollars Index. The fund has a management expense ratio (MER) of 0.09% and quarterly distributions.
| Period | Return |
|---|---|
| 1 Month | -1.03% |
| 3 Months | 0.95% |
| 6 Months | 4.76% |
| YTD | 9.52% |
| 1 Year | 9.45% |
| 3 Years | 63.61% |
| 5 Years | 60.06% |
| 10 Years | 242.75% |
| Since Inception | 785.72% |
| Period | Return |
|---|---|
| 1 Year | 9.45% |
| 2 Years | — |
| 3 Years | 21.04% |
| 5 Years | 10.13% |
| 10 Years | 13.54% |
| Since Inception | 13.34% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| 15.60% | 23.44% | 24.20% | -19.41% | 27.88% | 15.24% | 29.19% | -6.12% | 20.66% | 10.90% |
Performance as of: 2026-10-31
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
A
Apple Inc.
Technology
|
AAPL |
7.59%
|
|
2
|
N
NVIDIA CORP
Technology
|
NVDA |
7.48%
|
|
3
|
M
Microsoft Corp.
Technology
|
MSFT |
5.85%
|
|
4
|
A
AMAZON.COM INC
Consumer Discretionary
|
AMZN |
3.56%
|
|
5
|
A
Alphabet Inc.
Communication Services
|
GOOGL |
2.48%
|
|
6
|
B
BROADCOM INC
Technology
|
AVGO |
2.34%
|
|
7
|
M
META PLATFORMS INC
Communication Services
|
META |
2.04%
|
|
8
|
A
Alphabet Inc.
Communication Services
|
GOOG |
2.00%
|
|
9
|
E
ELI LILLY & CO
Healthcare
|
LLY |
1.70%
|
|
10
|
T
TESLA INC
Consumer Discretionary
|
TSLA |
1.70%
|
|
11
|
B
BERKSHIRE HATHAWAY INC
Financials
|
BRK/B |
1.53%
|
|
12
|
C
Cash
Cash
|
— |
1.52%
|
|
13
|
M
MICRON TECHNOLOGY INC
Technology
|
MU |
1.51%
|
|
14
|
J
JPMORGAN CHASE & CO
Financials
|
JPM |
1.35%
|
|
15
|
A
ADVANCED MICRO DEVICES INC
Technology
|
AMD |
1.24%
|
Showing top 15 holdings