• 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

30.4000 CAD 0.0100 0.03%

As of 15:37:32 ET on 07/30/2014.

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

Open: 30.4200 High - Low: 30.4600 - 30.3000 Primary Exchange: Toronto
Volume: 16,335 52-Week Range: 25.1200 - 30.7000 Beta vs SPXHCDTR: 0.9746

ETF Chart for ZUE

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  • ZUE:CN 30.4000
  • 1D
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  • 1Y
30.4100
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 2014-07-30) 30.3878
Assets (M) (on 2014-06-30) 329.0187
Shares out (M) 19.00
Market Cap (M) 577.60
% Premium 0.04
Average 52-Week % Premium 0.0118
Fund Leveraged N

Dividends for ZUE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.1200
Dividend Yield (ttm) 1.58%

Performance for ZUE

1-Month +0.70% 1-Year +19.25%
3-Month +5.28% 3-Year +17.05%
Year To Date +7.96% 5-Year +15.57%
Expense Ratio 0.10

Top Fund Holdings for ZUE

Filing Date: 07/30/2014
Name Position Value % of Total
BMO S&P 500 ETF 19,772,468 468,524,447 81.196%
Apple Inc 38,308 4,097,302 0.710%
Exxon Mobil Corp 27,353 3,078,235 0.533%
Microsoft Corp 47,908 2,275,632 0.394%
Johnson & Johnson 17,980 2,004,805 0.347%
General Electric Co 63,817 1,783,451 0.309%
Chevron Corp 12,134 1,752,770 0.304%
Wells Fargo & Co 30,447 1,728,976 0.300%
Berkshire Hathaway Inc 11,438 1,592,516 0.276%
JPMorgan Chase & Co 23,928 1,536,392 0.266%

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

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