Data as of: July 31, 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 | -1.13% |
| 3 Months | 14.39% |
| 6 Months | 8.75% |
| YTD | 8.75% |
| 1 Year | 19.58% |
| 3 Years | 63.21% |
| 5 Years | 63.26% |
| 10 Years | 245.21% |
| Since Inception | 777.40% |
| Period | Return |
|---|---|
| 1 Year | 19.58% |
| 2 Years | — |
| 3 Years | 18.42% |
| 5 Years | 11.57% |
| 10 Years | 13.66% |
| Since Inception | 13.57% |
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: 2026-06-30
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
|
N
NVIDIA Corporation
Technology
|
NVDA |
7.47%
|
|
2
|
A
Apple Inc.
Technology
|
AAPL |
6.96%
|
|
3
|
M
Microsoft Corporation
Technology
|
MSFT |
5.30%
|
|
4
|
A
Amazon.com, Inc.
Consumer Discretionary
|
AMZN |
4.09%
|
|
5
|
A
Alphabet Inc. Cl A
Communication Services
|
GOOGL |
3.21%
|
|
6
|
B
Broadcom Inc.
Technology
|
AVGO |
2.83%
|
|
7
|
A
Alphabet Inc. Cap Stk Cl C
Communication Services
|
GOOG |
2.59%
|
|
8
|
M
Meta Platforms, Inc.
Communication Services
|
META |
1.88%
|
|
9
|
B
Berkshire Hathaway Inc.
Financials
|
BRK/B |
1.44%
|
|
10
|
J
JPMorgan Chase & Co.
Financials
|
JPM |
1.44%
|
|
11
|
M
Micron Technology, Inc.
Technology
|
MU |
1.42%
|
|
12
|
E
Eli Lilly and Company
Healthcare
|
LLY |
1.39%
|
|
13
|
T
Tesla, Inc.
Consumer Discretionary
|
TSLA |
1.35%
|
|
14
|
A
Advanced Micro Devices, Inc.
Technology
|
AMD |
1.19%
|
|
15
|
C
CASH
Cash
|
— |
1.12%
|
Showing top 15 holdings