BMO

ZUE

BMO S&P 500 Hedged to CAD Index ETF

ETFUnited States-FocusedTSX:ZUECAD

Market price data current to September 11, 2026.

Key Stats

+0.82% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Aug 31, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is ZUE?

One ticker, 506 companies

The BMO S&P 500 Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the S&P 500 Hedged to Canadian Dollars Index (Index), net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index. The U.S. dollar currency exposure is hedged back to the Canadian dollar. In addition, as ZUE is a fund of fund, the management fees charged are reduced by those accrued in the underlying funds.

IssuerBMO Global Asset Management
Inception dateMay 29, 2009
ExchangeTSX
CurrencyCAD
Risk ratingMedium
Management fee0.08%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$102.30
Units outstanding48,042,245
Management fee0.08%
Direct holdings1
Risk ratingMedium

Fund Allocation

ZSP100.02%
BMO S&P 500 Index ETF ยท CAD ยท 42,231,596 shares