• 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

30.8900 CAD 0.0300 0.10%

As of 14:13:36 ET on 08/27/2014.

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

Open: 30.9400 High - Low: 30.9400 - 30.8800 Primary Exchange: Toronto
Volume: 3,609 52-Week Range: 25.1200 - 30.9700 Beta vs SPXHCDTR: 0.9774

ETF Chart for ZUE

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  • ZUE:CN 30.8900
  • 1D
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30.9200
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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 2014-08-26) 30.9064
Assets (M) (on 2014-07-31) 565.7041
Shares out (M) 19.10
Market Cap (M) 590.57
% Premium 0.04
Average 52-Week % Premium 0.0093
Fund Leveraged N

Dividends for ZUE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.1200
Dividend Yield (ttm) 1.55%

Performance for ZUE

1-Month +1.36% 1-Year +23.34%
3-Month +5.55% 3-Year +21.57%
Year To Date +9.80% 5-Year +15.37%
Expense Ratio 0.10

Top Fund Holdings for ZUE

Filing Date: 08/26/2014
Name Position Value % of Total
BMO S&P 500 ETF 19,900,868 481,738,322 81.385%
Apple Inc 34,508 3,812,778 0.644%
Exxon Mobil Corp 24,553 2,679,241 0.453%
Microsoft Corp 43,008 2,119,745 0.358%
Johnson & Johnson 16,180 1,832,908 0.310%
General Electric Co 57,317 1,632,666 0.276%
Wells Fargo & Co 27,447 1,549,820 0.262%
Berkshire Hathaway Inc 10,338 1,542,576 0.261%
Chevron Corp 10,934 1,535,713 0.259%
JPMorgan Chase & Co 21,628 1,414,996 0.239%

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

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