• 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

31.1500 CAD 0.0400 0.13%

As of 15:59:59 ET on 09/19/2014.

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

Open: 31.2200 High - Low: 31.2200 - 31.0800 Primary Exchange: Toronto
Volume: 5,246 52-Week Range: 25.3000 - 31.2200 Beta vs SPXHCDTR: 0.9782

ETF Chart for ZUE

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  • ZUE:CN 31.1500
  • 1D
  • 1M
  • 1Y
31.1100
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 2014-09-19) 31.1142
Assets (M) (on 2014-08-29) 591.4296
Shares out (M) 19.20
Market Cap (M) 598.08
% Premium 0.12
Average 52-Week % Premium 0.0043
Fund Leveraged N

Dividends for ZUE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.1300
Dividend Yield (ttm) 1.54%

Performance for ZUE

1-Month +1.76% 1-Year +19.52%
3-Month +3.35% 3-Year +20.86%
Year To Date +10.62% 5-Year +14.61%
Expense Ratio 0.10

Top Fund Holdings for ZUE

Filing Date: 09/18/2014
Name Position Value % of Total
BMO S&P 500 ETF 20,144,268 490,780,845 82.031%
Apple Inc 34,508 3,845,211 0.643%
Exxon Mobil Corp 24,553 2,596,701 0.434%
Microsoft Corp 43,008 2,197,735 0.367%
Johnson & Johnson 16,180 1,901,410 0.318%
General Electric Co 57,317 1,644,545 0.275%
Wells Fargo & Co 27,447 1,599,662 0.267%
Berkshire Hathaway Inc 10,338 1,598,867 0.267%
Chevron Corp 10,934 1,485,888 0.248%
JPMorgan Chase & Co 21,628 1,451,823 0.243%

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

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