TSE:ZUE:TSX
BMO S&P 500 Hedged to CAD Index ETF – TSE:ZUE ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 68.31 CAD | -1.41 (-2.02%) | 66.47 - 84.60 | 59.5 thousand (Above Avg) |
Market data as of 10:40AM 04/07/25. Quotes are delayed by at least 15 min.
Overview - TSE:ZUE
The Fund seeks to replicate, to the extent possible before fees and expenses, the performance of an index that provides exposure to equity securities of largecapitalization issuers listed in the U.S. (for the purposes of this Fund, the Index) by establishing, directly or indirectly, a long or short position in: the instruments included in the Index (each, for the purposes of this Fund, an Index Constituent), each in proportion to its positive or negative weight in the Index; and/or instruments that are not index constituents but that have, in the aggregate, investment characteristics similar to the Index or to a subset of the index constituents.
| Open | 67.33 |
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| Previous Close | 69.72 |
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| Day's Range | 66.47 - 72.00 |
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| Avg Volume (10 Day) | 49.7K |
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| Total Assets | $3.27B |
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| Expense Ratio | -- |
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| Yield (Trailing 12 Mo.) | 1.01% |
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| Fund Inception | 05/29/2009 |
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Trailing Total Returns - TSE:ZUE
as of 02/28/2025
| Timeframe | TSE:ZUE | S&P 500 | US Equity |
|---|
| 1 Month | -1.46% | -5.63% | -2.09% |
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| 3 Month | -1.44% | -4.27% | 0.44% |
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| Year-to-Date | 1.17% | -4.27% | 1.78% |
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| 1 Year | 16.67% | 8.25% | 19.73% |
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| 3 Year | 10.79% | 9.06% | 13.35% |
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| 5 Year | 15.01% | 18.59% | 14.86% |
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| 10 Year | 11.39% | 12.50% | 11.31% |
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| Since Inception | 13.23% | 10.98% | -- |
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Stock Sector Allocation - TSE:ZUE
as of 02/28/2025
| Basic Materials | | 1.72% |
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| Consumer Cyclical | | 11.57% |
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| Financial Services | | 13.65% |
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| Real Estate | | 2.06% |
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| Consumer Defensive | | 5.46% |
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| Healthcare | | 10.49% |
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| Utilities | | 2.52% |
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| Communication Services | | 9.93% |
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| Energy | | 3.15% |
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| Industrials | | 7.44% |
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| Technology | | 32.00% |
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Top Ten Holdings - TSE:ZUE
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| TSE:ZSP | -- | 100.39% |
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Valuation & Growth - TSE:ZUE
as of 02/28/2025
| Valuation | TSE:ZUE | Category Range |
|---|
| Price/Earnings | 26.41 | |
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| Price/Book | 4.81 | |
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| Price/Sales | 3.20 | |
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| Price/Cash Flow | 18.65 | |
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| Dividend Yield | 1.4 | |
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| LT Earnings | 11.03 | |
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| Historical Earnings | 12.68 | |
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| Sales Growth | 7.98 | |
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| Cash-Flow Growth | 6.9 | |
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| Book-Value Growth | 8.71 | |
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