BMO S&P/TSX 60 Index ETFTSX:ZIU
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- LAST PRICE59.23
- TODAY'S CHANGE (%)0.07 (0.12%)
- Bid / Lots59.32/ 5
- Ask / Lots59.43/ 5
- Open / Previous Close58.88 / 59.16
- Day Range
- 52 Week Range
- Volume885
- Overall Morningstar RatingNot Ratedout of 1737 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZIU |
|---|---|---|
| 09:32 ET | 500 | 58.88 |
| 09:33 ET | 100 | 59.07 |
| 09:44 ET | 200 | 59.23 |
Asset Class
| CDN Equity | 99.3% |
|---|---|
| Cash | 0.8% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| US Equity | 0 |
Sectors
| Financial Serv.s | 35.8% |
|---|---|
| Energy | 17.5% |
| Industrials | 11.6% |
| Basic Mat. | 9.5% |
| Technology | 9.3% |
| Consumer Cyclical | 4.8% |
| Consumer Defensive | 3.6% |
| Communication Services | 3.4% |
| Utilities | 3.1% |
| Real Estate | 0.7% |
| Healthcare | 0 |
Geographic Region
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 8.4% | -0.13% | $6.1M |
The Toronto-Dominion Bank | Long | 5.4% | -1.61% | $3.9M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 4.6% | -0.16% | $3.4M |
Enbridge Inc | Long | 4.3% | +2.07% | $3.2M |
Canadian Pacific Kansas City Ltd | Long | 3.7% | +0.08% | $2.7M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 3.7% | +0.77% | $2.7M |
Canadian Natural Resources Ltd | Long | 3.7% | -1.03% | $2.7M |
Bank of Montreal | Long | 3.3% | +0.26% | $2.4M |
Bank of Nova Scotia | Long | 3.2% | -0.40% | $2.3M |
Canadian National Railway Co | Long | 3.1% | -2.93% | $2.3M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX 60 TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | October 2, 2023 |
BMO S&P/TSX 60 Index ETF seeks to replicate, to the extent possible, the performance of a Canadian equity index, net of expenses. Currently, BMO S&P/TSX 60 Index ETF seeks to replicate the performance of the S&P/TSX 60 Index.
| Total Net Assets | $74.6M |
|---|---|
| Shares Out. | 1.3M |
| Net Asset Value (NAV) | $59.38 |
| Prem/Discount to NAV | -0.25% |
| P/E Ratio | 19.9 |
| Dividend Yield | 2.58% |
| Dividend per Share | 1.53 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |