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Company | Country | Symbol |
---|
Time | Volume | ZUE |
---|---|---|
09:32 ET | 300 | 78.24 |
09:36 ET | 100 | 78.37 |
09:38 ET | 100 | 78.29 |
09:39 ET | 100 | 78.32 |
09:41 ET | 100 | 78.33 |
09:48 ET | 200 | 78.37 |
09:50 ET | 100 | 78.35 |
09:54 ET | 200 | 78.29 |
09:57 ET | 100 | 78.24 |
10:06 ET | 100 | 78.3 |
10:08 ET | 600 | 78.4 |
10:10 ET | 100 | 78.43 |
10:14 ET | 400 | 78.49 |
10:17 ET | 100 | 78.48 |
10:24 ET | 100 | 78.45 |
10:28 ET | 100 | 78.49 |
10:33 ET | 100 | 78.45 |
10:39 ET | 100 | 78.38 |
10:42 ET | 100 | 78.44 |
10:48 ET | 300 | 78.53 |
10:50 ET | 100 | 78.54 |
10:57 ET | 100 | 78.45 |
11:00 ET | 100 | 78.43 |
11:02 ET | 300 | 78.36 |
11:06 ET | 100 | 78.45 |
11:08 ET | 100 | 78.41 |
11:20 ET | 100 | 78.46 |
11:24 ET | 200 | 78.39 |
11:29 ET | 100 | 78.37 |
11:36 ET | 100 | 78.35 |
11:44 ET | 100 | 78.33 |
12:12 ET | 200 | 78.3 |
12:14 ET | 100 | 78.28 |
12:18 ET | 200 | 78.23 |
12:21 ET | 100 | 78.18 |
12:23 ET | 100 | 78.17 |
12:25 ET | 300 | 78.07 |
12:27 ET | 300 | 78.08 |
12:30 ET | 100 | 78.12 |
12:32 ET | 300 | 78.12 |
12:34 ET | 100 | 78.1 |
12:45 ET | 400 | 78 |
12:48 ET | 100 | 78 |
12:52 ET | 200 | 77.84 |
12:57 ET | 200 | 77.95 |
12:59 ET | 100 | 77.98 |
01:01 ET | 100 | 77.9 |
01:08 ET | 100 | 77.92 |
01:10 ET | 100 | 77.89 |
01:14 ET | 100 | 77.88 |
01:15 ET | 100 | 77.91 |
01:19 ET | 100 | 77.93 |
01:28 ET | 200 | 78.03 |
01:33 ET | 100 | 78.01 |
01:35 ET | 100 | 77.99 |
01:37 ET | 200 | 77.98 |
01:44 ET | 200 | 77.91 |
01:46 ET | 200 | 77.86 |
01:48 ET | 200 | 77.82 |
02:11 ET | 200 | 78.05 |
02:18 ET | 200 | 78.01 |
02:20 ET | 100 | 78.02 |
02:24 ET | 300 | 78.04 |
02:29 ET | 100 | 77.97 |
02:31 ET | 100 | 78.01 |
02:33 ET | 100 | 77.98 |
02:36 ET | 100 | 78 |
02:49 ET | 100 | 77.84 |
02:51 ET | 300 | 77.87 |
02:56 ET | 100 | 77.89 |
02:58 ET | 100 | 77.93 |
03:02 ET | 100 | 77.92 |
03:03 ET | 100 | 77.96 |
03:05 ET | 200 | 77.9 |
03:09 ET | 100 | 77.89 |
03:14 ET | 100 | 77.96 |
03:18 ET | 300 | 77.96 |
03:21 ET | 100 | 77.94 |
03:25 ET | 200 | 77.85 |
03:27 ET | 100 | 77.86 |
03:30 ET | 100 | 77.91 |
03:38 ET | 100 | 77.92 |
03:41 ET | 200 | 77.94 |
03:43 ET | 100 | 77.91 |
03:52 ET | 100 | 77.98 |
US Equity | 99.3% |
---|---|
Other | 0.8% |
Int'l Equity | 0.6% |
CDN Equity | 0 |
Fixed Income | 0 |
Cash | -0.7% |
Technology | 33.4% |
---|---|
Financial Serv.s | 12.0% |
Healthcare | 11.8% |
Consumer Cyclical | 10.1% |
Communication Services | 9.4% |
Industrials | 7.5% |
Consumer Defensive | 5.7% |
Energy | 3.6% |
Utilities | 2.3% |
Real Estate | 2.1% |
Basic Mat. | 1.9% |
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 | 99.9% | -0.16% | $2.6B |
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 | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 3 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 | $2.7B |
---|---|
Shares Out. | 34.2M |
Net Asset Value (NAV) | $78.04 |
Prem/Discount to NAV | -0.07% |
P/E Ratio | 26.7 |
Dividend Yield | 1.12% |
Dividend per Share | 0.87 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% |