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  • 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

32.0300 CAD 0.3550 1.10%

As of 16:00:00 ET on 04/17/2015.

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

Open: 32.2000 High - Low: 32.2000 - 31.9200 Primary Exchange: Toronto
Volume: 71,267 52-Week Range: 28.1000 - 32.6500 Beta vs SPXHCDTR: 0.9802

ETF Chart for ZUE

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  • ZUE:CN 32.0300
  • 1D
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32.3850
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 2015-04-17) 32.0333
Assets (M) (on 2015-03-31) 712.3648
Shares out (M) 21.30
Market Cap (M) 682.24
% Premium -0.01
Average 52-Week % Premium 0.0026
Fund Leveraged N

Dividends for ZUE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.1300
Dividend Yield (ttm) 1.78%

Performance for ZUE

1-Month +0.54% 1-Year +13.58%
3-Month +3.18% 3-Year +16.54%
Year To Date +0.98% 5-Year +13.26%
Expense Ratio 0.10

Top Fund Holdings for ZUE

Filing Date: 04/16/2015
Name Position Value % of Total
BMO S&P 500 ETF 23,474,739 663,823,364 96.037%

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

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