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BMO S&P 500 Hedged to CAD Index ETF

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ZUE:CN
Toronto
28.86
CAD
0.54
1.84%
As of 15:59:55 ET on 02/05/2016.
Open
29.36
Day Range
28.79 - 29.36
Volume
95,917
Previous Close
29.40
52Wk Range
27.69 - 32.92
1 Yr Return
-7.29%
Open
29.36
Day Range
28.79 - 29.36
Volume
95,917
Previous Close
29.40
52Wk Range
27.69 - 32.92
1 Yr Return
-7.53%
YTD Return
-8.03%
NAV (on 02/05/2016)
28.8718
Total Assets (m CAD) (on 12/31/2015)
938.095
Inception Date
06/04/2009
Premium/Discount
-0.04%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 12/24/2015)
0.15
Dividend Indicated Gross Yield
2.08%
Expense Ratio
0.10%
3 Mo Return
-10.31%
3 Yr Return
9.46%
5 Yr Return
9.28%
Top Fund Holdings
Name Position Value % of Fund
BMO S&P 500 ETF 34.66 m 1.01 b 97.72
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