BMO S&P 500 Hedged to CAD Index ETF (TSX: ZUE)
Canada
· Delayed Price · Currency is CAD 76.70
+0.32 (0.42%)
Jul 3, 2024, 3:59 PM EDT
23.69% (1Y)
| Assets | 2.56B |
| Expense Ratio | 0.09% |
| PE Ratio | 15.15 |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 1.13% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.24% |
| 1-Year Return | +22.62% |
| Volume | 4,411 |
| Open | 76.43 |
| Previous Close | 76.38 |
| Day's Range | n/a |
| 52-Week Low | 57.34 |
| 52-Week High | 76.71 |
| Beta | 1.16 |
| Holdings | 2 |
| Inception Date | May 29, 2009 |
About ZUE
BMO S&P 500 Hedged to CAD Index ETF (ZUE) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-cap-weighted index of 500 large-cap US stocks selected by the S&P Index Committee.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZUE
Provider BMO
Index Tracked S&P 500 Hedged to CAD Index - CAD
Performance
ZUE had a total return of 24.21% in the past year. Since the fund's inception, the average annual return has been 10.57%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO S&P 500 INDEX ETF | ZSP.TO | 100.36% |
| CASH | n/a | -0.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.210 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.220 CAD | Apr 2, 2024 |
| Dec 27, 2023 | 0.220 CAD | Jan 3, 2024 |
| Sep 27, 2023 | 0.220 CAD | Oct 4, 2023 |
| Jun 28, 2023 | 0.220 CAD | Jul 5, 2023 |
| Mar 29, 2023 | 0.220 CAD | Apr 4, 2023 |