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

Canada · Delayed Price · Currency is CAD

100.22

-0.43 (-0.43%)

Nov 10, 2026, 4:00 PM EST

Assets	4.79B
Expense Ratio	0.09%
PE Ratio	23.05
Forward PE	18.52
Dividend (ttm)	0.83
Dividend Yield	0.83%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	18.94%

Volume	20,597
Open	99.90
Previous Close	100.65
Day's Range	99.51 - 100.22
52-Week Low	85.07
52-Week High	104.45
Beta	0.98
Holdings	2
Inception Date	May 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 10.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.30%.

Top Holdings

Name	Symbol	Weight
BMO S&P 500 Index ETF	ZSP	101.13%
Cash	n/a	-1.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.209 CAD	Oct 2, 2026
Jun 29, 2026	0.207 CAD	Jul 3, 2026
Mar 30, 2026	0.211 CAD	Apr 2, 2026
Dec 30, 2025	0.200 CAD	Jan 5, 2026
Sep 29, 2025	0.200 CAD	Oct 2, 2025
Jun 27, 2025	0.200 CAD	Jul 3, 2025

Full Dividend History