BMO S&P 500 Hedged to CAD Index ETF (TSX:ZUE)
Canada
· Delayed Price · Currency is CAD 93.07
-0.37 (-0.40%)
At close: Feb 27, 2026
13.54% (1Y)
| Assets | 4.22B |
| Expense Ratio | 0.09% |
| PE Ratio | 15.15 |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 0.85% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.08% |
| 1-Year Return | +13.54% |
| Volume | 27,436 |
| Open | 92.64 |
| Previous Close | 93.44 |
| Day's Range | 92.49 - 93.07 |
| 52-Week Low | 66.47 |
| 52-Week High | 94.73 |
| Beta | 1.05 |
| Holdings | 2 |
| Inception Date | May 29, 2009 |
About ZUE
BMO S&P 500 Hedged to CAD Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of the United States. It invests through derivatives and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the S&P 500 Hedged to Canadian Dollars Index. BMO S&P 500 Hedged to CAD Index ETF was formed on May 29, 2009 and is domiciled in Canada.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZUE
Provider BMO
Index Tracked S&P 500
Performance
ZUE had a total return of 14.60% in the past year. Since the fund's inception, the average annual return has been 13.34%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO S&P 500 Index ETF | ZSP | 101.10% |
| Cash | n/a | -1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.200 CAD | Jan 5, 2026 |
| Sep 29, 2025 | 0.200 CAD | Oct 2, 2025 |
| Jun 27, 2025 | 0.200 CAD | Jul 3, 2025 |
| Mar 28, 2025 | 0.200 CAD | Apr 2, 2025 |
| Dec 30, 2024 | 0.200 CAD | Jan 3, 2025 |
| Sep 27, 2024 | 0.200 CAD | Oct 2, 2024 |