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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

31.8500 CAD 0.2500 0.78%

As of 15:52:31 ET on 03/31/2015.

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

Open: 31.8900 High - Low: 32.0100 - 31.8500 Primary Exchange: Toronto
Volume: 8,069 52-Week Range: 27.9600 - 32.6500 Beta vs SPXHCDTR: 0.9822

ETF Chart for ZUE

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  • ZUE:CN 31.8500
  • 1D
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32.1000
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 2015-03-31) 31.8020
Assets (M) (on 2015-02-27) 700.8746
Shares out (M) 22.40
Market Cap (M) 713.44
% Premium 0.15
Average 52-Week % Premium 0.0024
Fund Leveraged N

Dividends for ZUE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.1300
Dividend Yield (ttm) 1.79%

Performance for ZUE

1-Month -1.48% 1-Year +12.55%
3-Month +0.41% 3-Year +16.00%
Year To Date +0.41% 5-Year +13.48%
Expense Ratio 0.10

Top Fund Holdings for ZUE

Filing Date: 03/30/2015
Name Position Value % of Total
BMO S&P 500 ETF 25,027,507 730,360,218 101.408%

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

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