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

BMO S&P 500 Hedged to CAD Index ETF

+ Add to Watchlist

ZUE:CN

28.7200 CAD 0.0600 0.21%

As of 15:59:58 ET on 04/17/2014.

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

Open: 28.5800 High - Low: 28.7700 - 28.5800 Primary Exchange: Toronto
Volume: 15,996 52-Week Range: 23.8800 - 29.2500 Beta vs SPXHCDTR: 0.9691

ETF Chart for ZUE

No chart data available.
  • ZUE:CN 28.7200
  • 1D
  • 1M
  • 1Y
28.6600
Interactive ZUE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 28.7175
Assets (M) (on 2014-03-31) 308.1675
Shares out (M) 11.00
Market Cap (M) 315.92
% Premium 0.01
Average 52-Week % Premium 0.0165
Fund Leveraged N

Dividends for ZUE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-26) 0.1200
Dividend Yield (ttm) 1.67%

Performance for ZUE

1-Month +0.52% 1-Year +22.49%
3-Month +1.98% 3-Year +14.26%
Year To Date +1.59% 5-Year -
Expense Ratio 0.23

Top Fund Holdings for ZUE

Filing Date: 04/17/2014
Name Position Value % of Total
BMO S&P 500 ETF 8,776,200 198,800,238 62.913%
Apple Inc 5,644 3,263,187 1.033%
Exxon Mobil Corp 27,353 3,025,314 0.957%
Microsoft Corp 47,908 2,111,163 0.668%
Johnson & Johnson 17,880 1,948,823 0.617%
General Electric Co 63,817 1,866,851 0.591%
Chevron Corp 12,134 1,652,908 0.523%
Wells Fargo & Co 30,247 1,630,057 0.516%
Berkshire Hathaway Inc 11,338 1,588,183 0.503%
Procter & Gamble Co/The 17,145 1,543,916 0.489%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil