ZUE BMO BMO US Equity Index ETF

US Equity CAD
Price: $99.53
YTD: 8.75%
MER: 0.09%

Data as of: July 31, 2026

MER
0.09%
Management Fee
Yield
0.83%
Distribution Yield
Price
$99.53
Current Price
Holdings
512
Total Securities
Inception
May 2009
Fund Launch

About ZUE

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.

Fund Details

Provider BMO
Category US Equity
AUM $4.7B
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 -1.13%
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%

Annualized Returns

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.

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: 2026-06-30

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
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

Sector Allocation

1
Information Technology 36.8%
2
Financials 12.5%
3
Communication Services 9.7%
4
Consumer Discretionary 9.4%
5
Health Care 9.1%
6
Industrials 8.7%
7
Consumer Staples 4.7%
8
Energy 3.3%
9
Utilities 2.2%
10
Real Estate 1.9%