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BMO S&P 500 Hedged to CAD Index ETF

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ZUE:CN
Toronto
32.48
CAD
0.09
0.28%
As of 16:00:05 ET on 07/31/2015.
Open
32.62
Day Range
32.48 - 32.62
Volume
6,874,735
Previous Close
32.57
52Wk Range
28.10 - 32.92
1 Yr Return
11.37%
Open
32.62
Day Range
32.48 - 32.62
Volume
6,874,735
Previous Close
32.57
52Wk Range
28.10 - 32.92
1 Yr Return
11.37%
YTD Return
2.81%
NAV (on 07/31/2015)
32.4761
Total Assets (m -) (on 06/30/2015)
682.733
Inception Date
06/04/2009
Premium/Discount
0.01%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.13
Dividend Indicated Gross Yield
1.60%
Expense Ratio
0.10%
3 Mo Return
1.65%
3 Yr Return
17.44%
5 Yr Return
15.80%
Top Fund Holdings
Name Position Value % of Fund
BMO S&P 500 ETF 24.05 m 727.76 m 103.78
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