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

Assets	4.90B
Expense Ratio	0.09%
PE Ratio	15.15
Dividend (ttm)	0.82
Dividend Yield	0.79%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	11.95%
1-Year Return	+15.14%

Volume	16,879
Open	103.77
Previous Close	103.74
Day's Range	103.70 - 103.94
52-Week Low	85.07
52-Week High	104.45
Beta	1.01
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 15.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.62%.

Top Holdings

Name	Symbol	Weight
BMO S&P 500 Index ETF	ZSP	101.27%
Cash	n/a	-1.27%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2025	0.200 CAD	Apr 2, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 22, 2026

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