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BMO S&P 500 Hedged to CAD Index ETF

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ZUE:CN
Toronto
31.91
CAD
0.12
0.38%
As of 12:42:01 ET on 07/02/2015.
Open
32.06
Day Range
31.91 - 32.14
Volume
78,344
Previous Close
31.79
52Wk Range
28.10 - 32.92
1 Yr Return
6.94%
NAV (on 06/30/2015)
31.755
Total Assets (m CAD) (on 05/29/2015)
686.081
Inception Date
06/04/2009
Premium/Discount
0.11%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.13
Dividend Indicated Gross Yield
1.62%
Expense Ratio
0.10%
3 Mo Return
0.21%
3 Yr Return
17.23%
5 Yr Return
16.31%
Top Fund Holdings
Name Position Value % of Fund
BMO S&P 500 ETF 24.05 m 682.97 m 99.63
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