BMO S&P 500 Hedged to CAD Index ETF - ZUE

ETF Overview

The fund has been designed to replicate, to the extent possible, the performance of the S&P 500 Hedged to Canadian Dollars Index, net of expenses.

The ETF invests in and holds the constituent securities of the index in the same proportion as they are reflected in the index.

The U.S. dollar currency exposure is hedged back to the Canadian dollar.

Additional Index Information

The S&P 500 Hedged to Canadian Dollars Index is a world renowned float-adjusted market capitalization weighted index that tracks the securities of the largest and most liquid public companies in the United States.

Constituent securities must pass minimum float-adjusted and liquidity screens to qualify and maintain membership in the index. Index weights are reviewed quarterly.

The U.S. dollar currency exposure is hedged back to the Canadian dollar.

Key ETF Data

Fundamentals
Category (main)	USA Equity - Broad Market
Underlying Index	S&P 500 Hedged to Canadian Dollars Index
ETF Structure	Passive type. Endeavours to return the Index return before fees/costs
Asset Class	Equity
Region	USA
Issuer	BMO
ETF Home Page	Available here

Fund Facts
Inception Date	May 29, 2009
Total Holdings	1 (505) *
Distribution Frequency	Quarterly
Leverage	None
Significant Currency Exposure	Yes
Currency Hedging	Yes

* Holds US-based BMO S&P 500 Index ETF

Fees
Management Fee	0.08%
Management Expense Ratio (MER)	0.11%

Trading Information
Ticker	ZUE
Exchange	TSX (Toronto Stock Exchange)
Currency	CAD

Eligibility
Eligibility *	RRSP, RRIF, RESP, TFSA, DPSP, RDSP
DRIP available **	Yes
PACC Plan available **	Unknown
SWP available **	Unknown

* Always check eligibility with your plan operator as plans and accounts can differ

** Not all brokers can facilitate these plans. Check with your broker.

Current Price, Fund Performance, Yield, NAV, Charts etc

To view the TSX or Morningstar fund page for this ETF click on the Fund Data menu tab or below: