ZUE

BMO

BMO US Equity Index ETF

US Equity CAD
Price: $97.02
YTD: 4.54%
MER: 0.09%

Data as of: May 4, 2026

MER
0.09%
Management Fee
Yield
0.87%
Distribution Yield
Price
$97.02
Current Price
Holdings
1
Total Securities
Inception
May 2009
Fund Launch

Fund Details

Provider BMO
Category US Equity
AUM $4,364,573,059
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 9.96%
3 Months 3.23%
6 Months 4.48%
YTD 4.54%
1 Year 27.84%
3 Years 70.30%
5 Years 71.24%
10 Years 252.91%
Since Inception 745.50%

Annualized Returns

Period Return
1 Year 27.84%
2 Years
3 Years 19.42%
5 Years 11.36%
10 Years 13.44%
Since Inception 13.45%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

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: 2026-04-30

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
98.25%
2
C
Cash
1.75%
3
B
BMO S&P 500 Index ETF
Financials
ZSP
102.41%
4
B
BMO S&P 500 Index ETF
Financials
ZSP
100.82%

Sector Allocation

1
Information Technology 35.6%
2
Financials 12.0%
3
Communication Services 10.7%
4
Consumer Discretionary 10.0%
5
Industrials 8.7%
6
Health Care 8.4%
7
Consumer Staples 4.9%
8
Energy 3.5%
9
Utilities 2.3%
10
Materials 2.0%