Key stats
About BMO S&P 500 HEDGE TO CAD INDEX ETF CAD UNITS
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Inception date
May 29, 2009
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
The fund captures the US equity large-cap space by tracking a well-known indexthe S&P 500, which covers approximately 80% of available market capitalization. The fund defines large-caps as the S&P Committee sees it, which means it includes a fairly large allocation to firms that may be considered midcaps. Stocks are market-cap-weighted, with a consideration on sector balance by comparing the weight of each GICS (Global Industry Classification Standard) sector in the underlying index to its weight in the relevant market capitalization range of the S&P Total Market Index (parent index). The index is rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF95.87%
Cash4.13%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZUE last dividends amounted to 0.20 CAD. The quarter before, the issuer paid 0.20 CAD in dividends,
ZUE assets under management is 3.53 B CAD. It's risen 10.02% over the last month.
ZUE fund flows account for 710.50 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZUE pays dividends to its holders with the dividend yield of 1.01%. The last dividend (Apr 2, 2025) amounted to 0.20 CAD. The dividends are paid quarterly.
ZUE shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on May 29, 2009, and its management style is Passive.
ZUE expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
ZUE follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZUE invests in funds.
ZUE price has risen by 12.00% over the last month, and its yearly performance shows a 6.96% increase. See more dynamics on ZUE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.22% over the last month, showed a −2.97% decrease in three-month performance and has increased by 9.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.22% over the last month, showed a −2.97% decrease in three-month performance and has increased by 9.49% in a year.
ZUE trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.