• 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

31.7600 CAD 0.1200 0.38%

As of 15:54:11 ET on 01/26/2015.

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

Open: 31.6700 High - Low: 31.7600 - 31.5700 Primary Exchange: Toronto
Volume: 118,166 52-Week Range: 26.8000 - 32.3800 Beta vs SPXHCDTR: 0.9845

ETF Chart for ZUE

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  • ZUE:CN 31.7600
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31.6400
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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 2015-01-26) 31.7650
Assets (M) (on 2014-11-28) 665.7955
Shares out (M) 21.20
Market Cap (M) 673.31
% Premium -0.02
Average 52-Week % Premium 0.0029
Fund Leveraged N

Dividends for ZUE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1890
Dividend Yield (ttm) 1.76%

Performance for ZUE

1-Month -1.31% 1-Year +16.90%
3-Month +5.47% 3-Year +18.56%
Year To Date -0.28% 5-Year +14.62%
Expense Ratio 0.10

Top Fund Holdings for ZUE

Filing Date: 01/23/2015
Name Position Value % of Total
BMO S&P 500 ETF 25,659,464 721,305,495 107.313%

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

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