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Company | Country | Symbol |
---|
Time | Volume | ZUE |
---|---|---|
09:32 ET | 3400 | 79.85 |
09:36 ET | 700 | 80.01 |
09:50 ET | 100 | 80 |
09:54 ET | 100 | 80.02 |
10:01 ET | 100 | 80.07 |
10:10 ET | 100 | 80.2 |
10:14 ET | 100 | 80.27 |
10:15 ET | 100 | 80.24 |
10:17 ET | 100 | 80.33 |
10:30 ET | 100 | 80.42 |
10:51 ET | 100 | 80.28 |
11:11 ET | 100 | 80.37 |
11:45 ET | 300 | 80.37 |
11:58 ET | 100 | 80.36 |
12:52 ET | 100 | 80.18 |
01:01 ET | 100 | 80.28 |
01:42 ET | 100 | 80.29 |
01:50 ET | 100 | 80.31 |
02:22 ET | 100 | 80.4 |
03:14 ET | 100 | 80.46 |
03:25 ET | 100 | 80.43 |
03:32 ET | 100 | 80.43 |
03:59 ET | 800 | 80.37 |
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. | 34.9M |
Net Asset Value (NAV) | $80.35 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | 26.7 |
Dividend Yield | 1.06% |
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 Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.08% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.09% |