Select a second ETF to benchmark against BMO US Preferred Share Index ETF (ZUP). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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ZUP
| AuM | $45.54 M | |
| Management Fees | 0.45% | |
| Exp. ratio | 0.50% | |
| Tracking Difference | 0.10% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZUP | -1.06% | +1.01% | +2.79% | +5.05% | +27.18% |
| Flows | ZUP | +$1 M | +$1 M | +$3 M | +$4 M | +$1 M |
Exposure
Countries
ZUP
USA
92.70%
Bermuda
7.30%
Sectors
ZUP
Finance
69.02%
Other
30.98%
As of July 17, 2026
Top 10 Holdings
ZUP
Hudson Pacific Properties, Inc.
0.91%
F&G Annuities & Life, 7.3% 15jan2065, USD
0.86%
KKR Real Estate Finance Trust, Inc.
0.85%
Arbor Realty Trust, Inc.
0.85%
Pitney Bowes, 6.7% 7mar2043, USD
0.83%
Telephone & Data Systems, Inc.
0.83%
Whirlpool Corp.
0.83%
Brookfield Property Partners LP
0.83%
Oracle Corp.
0.82%
Microchip Technology, Inc.
0.82%
Diversification
ZUP
Total weight of top 10 holdings out of 156 total
8.44%
Characteristics
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ZUP
| Provider | BMO | |
| Management | Passively managed | |
| Benchmark | Solactive US Preferred Share Select Net Total Return Index - CAD | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 6.16% | |
| Meets ESG criteria | No | |
| Inception Date | February 9, 2017 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.