• LAST PRICE
    73.01
  • TODAY'S CHANGE (%)
    Trending Up0.05 (0.07%)
  • Bid / Lots
    72.99/ 1
  • Ask / Lots
    73.02/ 7
  • Open / Previous Close
    72.94 / 72.96
  • Day Range
    Low 72.94
    High 73.01
  • 52 Week Range
    Low 55.95
    High 73.29
  • Volume
    3,211
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 2665 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 72.96
TimeVolumeZUE
09:43 ET10072.94
09:50 ET10072.99
09:56 ET10072.98
09:57 ET10072.98
09:59 ET20072.97
10:03 ET10073
10:06 ET10073.01
10:10 ET30072.97
10:14 ET50072.96
10:44 ET10072.97
10:50 ET10072.96
10:51 ET40072.99
10:53 ET10072.99
11:02 ET20072.99
11:04 ET10072.98
11:06 ET10072.98
11:08 ET40072.99
11:36 ET10073.01
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
100.0%
Other
1.1%
Int'l Equity
0.6%
CDN Equity
0
Fixed Income
0
Cash
-1.7%
Sectors
Sectors
Technology30.0%
Healthcare12.8%
Financial Serv.s12.6%
Consumer Cyclical11.0%
Communication Services8.6%
Industrials8.4%
Consumer Defensive6.1%
Energy3.9%
Real Estate2.5%
Utilities2.3%
Basic Mat.2.2%
Geographic Region
Geographic Region
United States
99.4%
Europe
0.1%
Asia/Oceania
0.0%
Africa
0
Latin America
0
Canada
0
As of 2024-01-31

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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
As of 2024-02-29

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.

ETF Profile
Best Fit Index
S&P 500 TR Hdg CAD
Category
Sponsor
BMO Asset Management Inc
Inception
May 29, 2009
As of 2024-01-31

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.

Holding Details
Total Net Assets$2.3B
Shares Out.33.3M
Net Asset Value (NAV)$72.92
Prem/Discount to NAV0.06%
P/E Ratio24.0
Dividend Yield1.21%
Dividend per Share0.88 CAD
Ex-Dividend Date03/27/2024
Dividend Payment Date04/2/2024
Beta---
Morningstar Investment StyleUS Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.08%
Actual Mgmt. Expense Ratio (MER)0.09%