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

Assets	4.95B
Expense Ratio	0.09%
PE Ratio	15.15
Dividend (ttm)	0.83
Dividend Yield	0.81%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	12.22%
1-Year Return	+13.49%

Volume	110,094
Open	102.57
Previous Close	102.23
Day's Range	102.02 - 102.92
52-Week Low	85.07
52-Week High	104.45
Beta	0.99
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 13.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.51%.

Top Holdings

Name	Symbol	Weight
BMO S&P 500 Index ETF	ZSP	102.42%
Cash	n/a	-2.42%

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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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