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  • 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

32.3600 CAD 0.1400 0.43%

As of 15:26:29 ET on 03/04/2015.

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

Open: 32.3900 High - Low: 32.3900 - 32.2500 Primary Exchange: Toronto
Volume: 12,373 52-Week Range: 27.9600 - 32.6500 Beta vs SPXHCDTR: 0.9756

ETF Chart for ZUE

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  • ZUE:CN 32.3600
  • 1D
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32.5000
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 2015-03-03) 32.4978
Assets (M) (on 2015-01-30) 654.4297
Shares out (M) 21.50
Market Cap (M) 695.10
% Premium 0.01
Average 52-Week % Premium 0.0009
Fund Leveraged N

Dividends for ZUE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1890
Dividend Yield (ttm) 1.73%

Performance for ZUE

1-Month +2.98% 1-Year +16.43%
3-Month +1.68% 3-Year +17.69%
Year To Date +2.04% 5-Year +14.90%
Expense Ratio 0.10

Top Fund Holdings for ZUE

Filing Date: 03/03/2015
Name Position Value % of Total
BMO S&P 500 ETF 24,023,899 698,864,832 99.813%

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

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