- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
BMO S&P 500 Hedged to CAD Index ETF
+ Add to WatchlistZUE:CN
25.4000 CAD 0.1700 0.66%As of 13:12:34 ET on 05/23/2013.
Snapshot for BMO S&P 500 Hedged to CAD Index ETF (ZUE)
| Open: | 25.2000 | High - Low: | 25.4300 - 25.2000 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 28,546 | 52-Week Range: | 19.5300 - 26.0300 | Beta vs SPXHCDTR: | 0.9638 |
Fund Profile & Information for ZUE
BMO S&P 500 Hedged to CAD Index ETF is an exchange-traded fund incorporated in Canada. The ETF has been designed to replicate, to the extent possible, the performance of the S&P 500 Hedged to Canadian Dollars Index, net of expenses. The ETF's investment objective is to invest in and hold the Constituent Securities of the S&P 500 Hedged to Canadian Dollars Index.
| Inception Date: | 2009-06-04 | Telephone: | 1-416-359-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bmo.com/etfs | ||
Fundamentals for ZUE
| NAV | (on 2013-05-22) 25.5122 |
|---|---|
| Assets (M) | (on 2013-04-30) 373.1843 |
| Shares out (M) | 15.20 |
| Market Cap (M) | 385.62 |
| % Premium | 0.23 |
| Average 52-Week % Premium | 0.0333 |
| Fund Leveraged | N |
Dividends for ZUE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-25) 0.1200 |
| Dividend Yield (ttm) | 1.68% |
Performance for ZUE
| 1-Month | +6.59% | 1-Year | +29.17% |
|---|---|---|---|
| 3-Month | +10.15% | 3-Year | +17.08% |
| Year To Date | +17.40% | 5-Year | - |
| Expense Ratio | 0.23 |
Top Fund Holdings for ZUE
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BMO S&P 500 ETF | 4,893,500 | 92,682,890 | 23.857% |
| Apple Inc | 18,708 | 8,564,920 | 2.205% |
| Exxon Mobil Corp | 89,193 | 8,528,996 | 2.195% |
| Microsoft Corp | 150,617 | 5,407,032 | 1.392% |
| General Electric Co | 207,783 | 5,142,375 | 1.324% |
| Johnson & Johnson | 55,800 | 5,119,935 | 1.318% |
| Chevron Corp | 38,731 | 5,018,903 | 1.292% |
| Google Inc | 5,323 | 4,910,737 | 1.264% |
| International Business Machine | 20,865 | 4,479,722 | 1.153% |
| Procter & Gamble Co/The | 54,570 | 4,461,426 | 1.148% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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