• 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

29.3800 CAD 0.2700 0.93%

As of 16:56:56 ET on 10/20/2014.

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

Open: 29.0200 High - Low: 29.3900 - 29.0200 Primary Exchange: Toronto
Volume: 522,861 52-Week Range: 26.7600 - 31.2200 Beta vs SPXHCDTR: 0.9811

ETF Chart for ZUE

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  • ZUE:CN 29.3800
  • 1D
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  • 1Y
29.1100
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 2014-10-20) 29.3691
Assets (M) (on 2014-09-30) 586.6872
Shares out (M) 19.50
Market Cap (M) 572.91
% Premium 0.04
Average 52-Week % Premium 0.0116
Fund Leveraged N

Dividends for ZUE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.1300
Dividend Yield (ttm) 1.67%

Performance for ZUE

1-Month -5.60% 1-Year +11.19%
3-Month -3.16% 3-Year +18.29%
Year To Date +3.82% 5-Year +12.83%
Expense Ratio 0.10

Top Fund Holdings for ZUE

Filing Date: 10/17/2014
Name Position Value % of Total
BMO S&P 500 ETF 20,646,648 484,973,244 86.068%
Apple Inc 26,775 2,949,063 0.523%
Exxon Mobil Corp 19,021 1,956,452 0.347%
Microsoft Corp 36,866 1,813,864 0.322%
Johnson & Johnson 12,610 1,403,543 0.249%
Berkshire Hathaway Inc 8,135 1,257,641 0.223%
General Electric Co 44,657 1,249,927 0.222%
Wells Fargo & Co 21,252 1,166,898 0.207%
Procter & Gamble Co/The 12,165 1,142,337 0.203%
Chevron Corp 8,490 1,070,392 0.190%

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

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