BMO S&P 500 Hedged to CAD Index ETF (TSX:ZUE)

Canada flag Canada · Delayed Price · Currency is CAD
86.09
+0.12 (0.14%)
Jul 21, 2025, 3:59 PM EDT
12.74%
Assets3.79B
Expense Ratio0.09%
PE Ratio15.15
Dividend (ttm)0.80
Dividend Yield0.93%
Ex-Dividend DateJun 27, 2025
Payout FrequencyQuarterly
Payout Ratio14.03%
1-Year Return+13.86%
Volume9,165
Open86.16
Previous Close85.97
Day's Range86.07 - 86.48
52-Week Low66.47
52-Week High86.48
Beta1.08
Holdings2
Inception DateMay 29, 2009

About ZUE

BMO S&P 500 Hedged to CAD Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of the United States. It invests through derivatives and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the S&P 500 Hedged to Canadian Dollars Index. BMO S&P 500 Hedged to CAD Index ETF was formed on May 29, 2009 and is domiciled in Canada.

Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZUE
Provider BMO
Index Tracked S&P 500

Performance

ZUE had a total return of 13.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.74%.

Top 10 Holdings

100.00% of assets
NameSymbolWeight
BMO S&P 500 Index ETFZSP100.64%
CASHn/a-0.64%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 27, 20250.200 CADJul 3, 2025
Mar 28, 20250.200 CADApr 2, 2025
Dec 30, 20240.200 CADJan 3, 2025
Sep 27, 20240.200 CADOct 2, 2024
Jun 27, 20240.210 CADJul 3, 2024
Mar 27, 20240.220 CADApr 2, 2024
Full Dividend History