• 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

30.6700 CAD 0.0700 0.23%

As of 15:59:58 ET on 07/23/2014.

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

Open: 30.6100 High - Low: 30.6800 - 30.6100 Primary Exchange: Toronto
Volume: 1,675 52-Week Range: 25.1200 - 30.6800 Beta vs SPXHCDTR: 0.9746

ETF Chart for ZUE

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  • ZUE:CN 30.6700
  • 1D
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30.6000
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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 2014-07-22) 30.5819
Assets (M) (on 2014-06-30) 329.0187
Shares out (M) 18.70
Market Cap (M) 573.53
% Premium 0.06
Average 52-Week % Premium 0.0105
Fund Leveraged N

Dividends for ZUE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.1200
Dividend Yield (ttm) 1.57%

Performance for ZUE

1-Month +1.26% 1-Year +19.44%
3-Month +6.05% 3-Year +15.95%
Year To Date +8.67% 5-Year +16.61%
Expense Ratio 0.10

Top Fund Holdings for ZUE

Filing Date: 07/22/2014
Name Position Value % of Total
BMO S&P 500 ETF 19,387,268 455,505,800 79.417%
Apple Inc 38,308 3,895,592 0.679%
Exxon Mobil Corp 27,353 3,040,573 0.530%
Microsoft Corp 47,908 2,305,787 0.402%
Johnson & Johnson 17,980 1,978,011 0.345%
General Electric Co 63,817 1,782,732 0.311%
Chevron Corp 12,134 1,727,127 0.301%
Wells Fargo & Co 30,447 1,678,523 0.293%
Berkshire Hathaway Inc 11,438 1,576,976 0.275%
JPMorgan Chase & Co 23,928 1,507,179 0.263%

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

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