ZIU.TO
BMO S&P/TSX 60 Index ETF
Canadian
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 264.7 M
ASSETS UNDER MGMT
13 bp
EXPENSES
Fund Basics
| Inception date | Sep 27, 2023 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ROYAL BANK OF CANADA | 9.2 % |
| TORONTO-DOMINION BANK | 6.5 % |
| SHOPIFY, INC. CLASS A | 4.4 % |
| ENBRIDGE INC | 4.3 % |
| BANK OF MONTREAL | 3.9 % |
| CAN IMPERIAL BK OF COMMERCE | 3.7 % |
| BROOKFIELD CORP | 3.6 % |
| CANADIAN NATURAL RESOURCES | 3.6 % |
| BANK OF NOVA SCOTIA | 3.4 % |
| AGNICO-EAGLE MINES LTD | 3.2 % |
Constituent Breakdown
| Number of holdings | 61 |
| Herfindahl-Hirschman Index | 324 |
| Wgt avg mkt cap (mns) | $85,743 |
| Large cap (>$10bn) | 97.5% |
| Mid cap ($2-10bn) | 1.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 99.2 % |
 |
BERMUDA | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.5% | 28.2% | 23.1% | -- | -- | -- | -- | 23.4% |
| Dividend Yield | 0.6% | 3.1% | 3.3% | -- | -- | -- | -- | 3.2% |
| Total Returns | 9.1% | 31.3% | 26.3% | -- | -- | -- | -- | 26.5% | Ann. Volatility | 13.4% | 11.3% | 12.6% | -- | -- | -- | -- | 12.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.60 | 39% |
| MSCI EAFE | 0.49 | 42% |
| MSCI Emg Mkts | 0.32 | 31% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $76.38 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.63/0.54 |
| Bollinger Bands (Upper/Lower) | $78.18/$75.10 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ZIU.TO |
Expenses vs. ZIU.TO |
ALTAR Score™ vs. ZIU.TO |
|---|---|---|---|---|
| CNDX.TO | Global X S&P/TSX 60 Index ETF | 99.7% | -4 bp | +0.0% |
| XIU.TO | iShares S&P/TSX 60 Index ETF | 98.3% | +2 bp | +0.0% |
| QCE.TO | Mackenzie Canadian Large Cap Equity Index ETF | 95.5% | -9 bp | -0.1% |
| VCE.TO | Vanguard FTSE Canada Index ETF | 91.8% | -8 bp | +0.1% |
| VCN.TO | Vanguard FTSE Canada All Cap Index ETF | 82.0% | -8 bp | +0.1% |
| TTP.TO | TD Canadian Equity Index ETF | 80.8% | -9 bp | +0.1% |
| XIC.TO | iShares Core S&P/TSX Capped Composite Index ETF | 80.6% | -7 bp | 0.0% |
| XEN.TO | iShares Jantzi Social Index ETF | 80.4% | +42 bp | -0.8% |
| ZCN.TO | BMO S&P/TSX Capped Composite Index ETF | 79.4% | -8 bp | -0.1% |
| QCN.TO | Mackenzie Canadian Equity Index ETF | 79.3% | -9 bp | +0.1% |
Risk and Returns: ZIU.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.6%
ALTAR SCORE™
42nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 104 funds in the Canadian Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 1.4%. ZIU.TO's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places ZIU.TO in the 42nd percentile
among funds in the category.
Sell-Side Consensus
$83.4
PRICE TARGET
+6.1%
UPSIDE