• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BMO S&P 500 Hedged to CAD Index ETF

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ZUE:CN

29.7000 CAD 0.1200 0.40%

As of 15:51:02 ET on 08/01/2014.

Snapshot for BMO S&P 500 Hedged to CAD Index ETF (ZUE)

Open: 29.6700 High - Low: 29.8000 - 29.5400 Primary Exchange: Toronto
Volume: 13,088 52-Week Range: 25.1200 - 30.7000 Beta vs SPXHCDTR: 0.9746

ETF Chart for ZUE

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  • ZUE:CN 29.7000
  • 1D
  • 1M
  • 1Y
29.8200
Interactive ZUE Chart

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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 2014-08-01) 29.6870
Assets (M) (on 2014-06-30) 329.0187
Shares out (M) 19.00
Market Cap (M) 564.30
% Premium 0.04
Average 52-Week % Premium 0.0133
Fund Leveraged N

Dividends for ZUE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.1200
Dividend Yield (ttm) 1.62%

Performance for ZUE

1-Month -1.23% 1-Year +17.02%
3-Month +3.27% 3-Year +16.29%
Year To Date +5.90% 5-Year +15.12%
Expense Ratio 0.10

Top Fund Holdings for ZUE

Filing Date: 07/31/2014
Name Position Value % of Total
BMO S&P 500 ETF 19,772,468 459,359,908 80.431%
Apple Inc 38,308 3,991,874 0.699%
Exxon Mobil Corp 27,353 2,950,820 0.517%
Microsoft Corp 47,908 2,254,526 0.395%
Johnson & Johnson 17,980 1,962,213 0.344%
General Electric Co 63,817 1,750,009 0.306%
Chevron Corp 12,134 1,709,884 0.299%
Wells Fargo & Co 30,447 1,689,772 0.296%
Berkshire Hathaway Inc 11,438 1,564,290 0.274%
JPMorgan Chase & Co 23,928 1,504,604 0.263%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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