ZUE BMO BMO US Equity Index ETF

US Equity CAD
Price: $102.05
YTD: 11.24%
MER: 0.09%

Data as of: Sept. 18, 2026

MER
0.09%
Management Fee
Yield
0.81%
Distribution Yield
Price
$102.05
Current Price
Holdings
513
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 $4.9B
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 2.54%
3 Months 1.13%
6 Months 10.90%
YTD 11.24%
1 Year 17.62%
3 Years
5 Years 73.80%
10 Years 257.71%
Since Inception 799.67%

Annualized Returns

Period Return
1 Year 17.62%
2 Years
3 Years 18.78%
5 Years 10.88%
10 Years 13.50%
Since Inception 13.58%

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: 2026-08-31

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
N
NVIDIA Corporation
Technology
NVDA
7.99%
2
A
Apple Inc.
Technology
AAPL
6.96%
3
M
Microsoft Corporation
Technology
MSFT
5.64%
4
A
Amazon.com, Inc.
Consumer Discretionary
AMZN
3.80%
5
A
Alphabet Inc. Cl A
Communication Services
GOOGL
2.98%
6
B
Broadcom Inc.
Technology
AVGO
2.62%
7
A
Alphabet Inc. Cap Stk Cl C
Communication Services
GOOG
2.37%
8
M
Meta Platforms, Inc.
Communication Services
META
1.88%
9
M
Micron Technology, Inc.
Technology
MU
1.61%
10
T
Tesla, Inc.
Consumer Discretionary
TSLA
1.54%
11
J
JPMorgan Chase & Co.
Financials
JPM
1.42%
12
B
Berkshire Hathaway Inc.
Financials
BRK/B
1.38%
13
E
Eli Lilly and Company
Healthcare
LLY
1.36%
14
C
CASH & CASH EQUIVALENTS
Cash
1.16%
15
A
Advanced Micro Devices, Inc.
Technology
AMD
1.15%

Showing top 15 holdings

Sector Allocation

1
Information Technology 37.8%
2
Financials 12.3%
3
Communication Services 9.5%
4
Health Care 9.3%
5
Consumer Discretionary 9.1%
6
Industrials 8.4%
7
Consumer Staples 4.5%
8
Energy 3.5%
9
Utilities 2.0%
10
Materials 1.8%