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Company | Country | Symbol |
---|
Time | Volume | ZUE |
---|---|---|
09:32 ET | 400 | 76 |
09:54 ET | 100 | 75.88 |
09:56 ET | 100 | 75.93 |
10:01 ET | 100 | 76.02 |
10:10 ET | 100 | 75.96 |
11:08 ET | 100 | 75.92 |
11:09 ET | 100 | 75.91 |
11:29 ET | 100 | 75.86 |
11:33 ET | 100 | 75.84 |
11:36 ET | 100 | 75.82 |
11:42 ET | 100 | 75.84 |
11:45 ET | 100 | 75.81 |
11:51 ET | 100 | 75.84 |
12:05 ET | 100 | 75.89 |
12:20 ET | 1700 | 75.93 |
01:12 ET | 100 | 75.98 |
02:02 ET | 13600 | 75.89 |
02:06 ET | 100 | 75.85 |
02:20 ET | 100 | 75.83 |
02:42 ET | 100 | 75.81 |
02:45 ET | 600 | 75.81 |
02:58 ET | 100 | 75.89 |
03:07 ET | 100 | 75.92 |
03:32 ET | 100 | 75.94 |
03:50 ET | 100 | 75.93 |
03:59 ET | 300 | 75.97 |
US Equity | 99.6% |
---|---|
Other | 1.6% |
Int'l Equity | 0.6% |
CDN Equity | 0 |
Fixed Income | 0 |
Cash | -1.7% |
Technology | 30.7% |
---|---|
Financial Serv.s | 12.7% |
Healthcare | 12.5% |
Consumer Cyclical | 10.5% |
Communication Services | 9.0% |
Industrials | 8.4% |
Consumer Defensive | 5.9% |
Energy | 4.0% |
Real Estate | 2.3% |
Utilities | 2.2% |
Basic Mat. | 2.2% |
United States | 99.4% |
---|---|
Europe | 0.2% |
Asia/Oceania | 0.0% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
BMO S&P 500 ETF (CAD) | Long | 100.2% | +0.18% | $2.4B |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 2 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR Hdg CAD |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | May 29, 2009 |
The investment seeks to replicate, to the extent possible, the performance of the S&P 500 Hedged to Canadian Dollars Index, net of expenses. The fund will invest in and hold the Constituent Securities of the S&P 500 Hedged to Canadian Dollars Index in the same proportion as they are reflected in the S&P 500 Hedged to Canadian Dollars Index or securities intended to replicate the performance of the Index. The index is a float-adjusted market capitalization weighted index that incorporates securities of 500 of the largest U.S. public issuers, representing all major industries, hedged to Canadian dollars, and provides a more diversified exposure that is more representative of the U.S. equity market.
Total Net Assets | $2.5B |
---|---|
Shares Out. | 33.8M |
Net Asset Value (NAV) | $76.00 |
Prem/Discount to NAV | -0.03% |
P/E Ratio | 24.4 |
Dividend Yield | 1.43% |
Dividend per Share | 1.09 CAD |
Ex-Dividend Date | 06/27/2024 |
Dividend Payment Date | 07/3/2024 |
Beta | --- |
Morningstar Investment Style | US Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.08% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.09% |