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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

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

Management Fee 0.08%
Management Expense Ratio (MER) 0.11%
Trading Information
Ticker ZUE
Exchange TSX (Toronto Stock Exchange)
Currency CAD
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:

ETF at TMX ETF at Morningstar