BMO S&P 500 Hedged to CAD Index ETFTSX:ZUE
- LAST PRICE83.47
- TODAY'S CHANGE (%)0.04 (0.05%)
- Bid / Lots83.16/ 1
- Ask / Lots84.08/ 1
- Open / Previous Close83.18 / 83.43
- Day Range
- 52 Week Range
- Volume3,853
- Overall Morningstar Rating3 out of 5 Starsout of 2366 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZUE |
|---|---|---|
| 10:04 ET | 100 | 83.18 |
| 10:09 ET | 100 | 83.25 |
| 10:40 ET | 100 | 83.31 |
| 11:32 ET | 500 | 83.38 |
| 11:48 ET | 100 | 83.4 |
| 12:10 ET | 100 | 83.46 |
| 12:14 ET | 400 | 83.45 |
| 12:21 ET | 200 | 83.5 |
| 12:37 ET | 200 | 83.52 |
| 01:24 ET | 200 | 83.39 |
| 02:21 ET | 200 | 83.43 |
| 02:23 ET | 200 | 83.44 |
| 02:25 ET | 700 | 83.44 |
| 03:48 ET | 200 | 83.42 |
| 03:53 ET | 100 | 83.55 |
| 04:00 ET | 200 | 83.47 |
| US Equity | 99.4% |
|---|---|
| Int'l Equity | 0.6% |
| Other | 0.4% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Cash | -0.4% |
| Technology | 32.7% |
|---|---|
| Financial Serv.s | 12.6% |
| Healthcare | 12.0% |
| Consumer Cyclical | 10.2% |
| Communication Services | 8.9% |
| Industrials | 7.5% |
| Consumer Defensive | 5.8% |
| Energy | 3.7% |
| Utilities | 2.5% |
| Real Estate | 2.3% |
| Basic Mat. | 2.0% |
| 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 | 100.1% | +1.26% | $2.7B |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
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.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 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 | $2.8B |
|---|---|
| Shares Out. | 36.7M |
| Net Asset Value (NAV) | $83.34 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | 27.1 |
| Dividend Yield | 1.02% |
| Dividend per Share | 0.85 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.08% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.09% |