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BMO S&P 500 Hedged to CAD Index ETF

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ZUE:CN
Toronto
31.77
CAD
0.07
0.22%
As of 11:31:16 ET on 06/30/2015.
Open
31.94
Day Range
31.77 - 31.94
Volume
2,094
Previous Close
31.70
52Wk Range
28.10 - 32.92
1 Yr Return
7.37%
NAV (on 06/29/2015)
31.6798
Total Assets (m CAD) (on 05/29/2015)
686.081
Inception Date
06/04/2009
Premium/Discount
0.06%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.13
Dividend Indicated Gross Yield
1.63%
Expense Ratio
0.10%
3 Mo Return
0.43%
3 Yr Return
17.14%
5 Yr Return
16.36%
Top Fund Holdings
Name Position Value % of Fund
BMO S&P 500 ETF 24.05 m 675.65 m 98.78
Profile
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.
ADDRESS
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
PHONE
1-416-359-5000