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BMO S&P 500 Hedged to CAD Index ETF

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ZUE:CN
Toronto
29.76
CAD
0.08
0.27%
As of 11:11:46 ET on 09/02/2015.
Open
30.04
Day Range
29.68 - 30.04
Volume
5,776
Previous Close
29.68
52Wk Range
28.10 - 32.92
1 Yr Return
-1.92%
Open
30.04
Day Range
29.68 - 30.04
Volume
5,776
Previous Close
29.68
52Wk Range
28.10 - 32.92
1 Yr Return
-1.92%
YTD Return
-5.80%
NAV (on 09/01/2015)
29.5961
Total Assets (m CAD) (on 07/31/2015)
682.733
Inception Date
06/04/2009
Premium/Discount
0.28%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.13
Dividend Indicated Gross Yield
1.75%
Expense Ratio
0.10%
3 Mo Return
-8.45%
3 Yr Return
13.15%
5 Yr Return
14.11%
Top Fund Holdings
Name Position Value % of Fund
BMO S&P 500 ETF 30.18 m 844.17 m 98.78
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