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BMO S&P 500 Hedged to CAD Index ETF

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ZUE:CN
Toronto
29.73
CAD
0.46
1.52%
As of 12:37:21 ET on 09/04/2015.
Open
29.70
Day Range
29.67 - 29.86
Volume
41,030
Previous Close
30.19
52Wk Range
28.10 - 32.92
1 Yr Return
-2.08%
Open
29.70
Day Range
29.67 - 29.86
Volume
41,030
Previous Close
30.19
52Wk Range
28.10 - 32.92
1 Yr Return
-2.08%
YTD Return
-5.90%
NAV (on 09/03/2015)
30.1725
Total Assets (m CAD) (on 07/31/2015)
682.733
Inception Date
06/04/2009
Premium/Discount
0.06%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.13
Dividend Indicated Gross Yield
1.72%
Expense Ratio
0.10%
3 Mo Return
-7.05%
3 Yr Return
13.77%
5 Yr Return
13.99%
Top Fund Holdings
Name Position Value % of Fund
BMO S&P 500 ETF 31.12 m 885.78 m 98.81
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