• 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

30.7000 CAD 0.0900 0.29%

As of 15:32:35 ET on 08/20/2014.

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

Open: 30.6100 High - Low: 30.7100 - 30.6100 Primary Exchange: Toronto
Volume: 42,798 52-Week Range: 25.1200 - 30.7100 Beta vs SPXHCDTR: 0.9752

ETF Chart for ZUE

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  • ZUE:CN 30.7000
  • 1D
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  • 1Y
30.6100
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 2014-08-20) 30.6898
Assets (M) (on 2014-07-31) 29.7739
Shares out (M) 19.10
Market Cap (M) 586.37
% Premium 0.03
Average 52-Week % Premium 0.0103
Fund Leveraged N

Dividends for ZUE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.1200
Dividend Yield (ttm) 1.56%

Performance for ZUE

1-Month +0.36% 1-Year +22.53%
3-Month +6.34% 3-Year +22.95%
Year To Date +8.70% 5-Year +16.10%
Expense Ratio 0.10

Top Fund Holdings for ZUE

Filing Date: 08/19/2014
Name Position Value % of Total
BMO S&P 500 ETF 19,772,468 473,766,129 81.247%
Apple Inc 34,508 3,797,358 0.651%
Exxon Mobil Corp 24,553 2,673,132 0.458%
Microsoft Corp 43,008 2,133,396 0.366%
Johnson & Johnson 16,180 1,822,987 0.313%
General Electric Co 57,317 1,633,908 0.280%
Wells Fargo & Co 27,447 1,527,593 0.262%
Chevron Corp 10,934 1,527,103 0.262%
Berkshire Hathaway Inc 10,338 1,526,107 0.262%
Procter & Gamble Co/The 15,445 1,397,582 0.240%

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

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