• 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

32.1900 CAD 0.2500 0.78%

As of 15:59:58 ET on 12/19/2014.

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

Open: 32.1000 High - Low: 32.2100 - 31.9850 Primary Exchange: Toronto
Volume: 35,282 52-Week Range: 26.8000 - 32.2100 Beta vs SPXHCDTR: 0.9801

ETF Chart for ZUE

No chart data available.
  • ZUE:CN 32.1900
  • 1D
  • 1M
  • 1Y
31.9400
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 2014-12-19) 32.1041
Assets (M) (on 2014-10-31) 638.6734
Shares out (M) 21.00
Market Cap (M) 675.99
% Premium 0.27
Average 52-Week % Premium 0.0040
Fund Leveraged N

Dividends for ZUE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1890
Dividend Yield (ttm) 1.52%

Performance for ZUE

1-Month +1.61% 1-Year +17.15%
3-Month +3.78% 3-Year +22.25%
Year To Date +14.81% 5-Year +14.78%
Expense Ratio 0.10

Top Fund Holdings for ZUE

Filing Date: 12/18/2014
Name Position Value % of Total
BMO S&P 500 ETF 22,641,208 599,339,945 89.169%
Apple Inc 23,225 3,034,379 0.451%
Microsoft Corp 32,064 1,767,165 0.263%
Exxon Mobil Corp 16,593 1,754,333 0.261%
Johnson & Johnson 10,999 1,362,536 0.203%
Berkshire Hathaway Inc 7,091 1,255,579 0.187%
Wells Fargo & Co 18,442 1,180,888 0.176%
General Electric Co 38,833 1,132,268 0.168%
Procter & Gamble Co/The 10,523 1,122,820 0.167%
JPMorgan Chase & Co 14,569 1,038,835 0.155%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil