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TSE:ZUE:TSX

BMO S&P 500 Hedged to CAD Index ETF – TSE:ZUE ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
25.43 CAD-0.02 (-0.08%)19.61 - 25.9617.2 thousand (Below Avg)

Market data as of 2:25PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - TSE:ZUE

"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."

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open25.30
Previous Close25.45
Day's Range25.28 - 25.46
Avg Volume (10 Day)80.7K
Total Assets$333.73M
Expense Ratio--
Yield (Trailing 12 Mo.)1.74%
Fund Inception05/29/2009

Trailing Total Returns - TSE:ZUE

as of 04/30/2013
TimeframeTSE:ZUES&P 500US Equity
1 Month1.93%1.93%0.67%
3 Month7.18%7.18%6.73%
Year-to-Date12.51%12.74%12.51%
1 Year16.63%16.89%14.30%
3 Year11.63%12.80%8.89%
5 Year--5.21%2.49%
10 Year--7.88%2.86%
Since Inception15.57%10.38%--

Stock Sector Allocation - TSE:ZUE

as of 04/30/2013
Basic Materials
 
3.17%
Consumer Cyclical
 
11.35%
Financial Services
 
14.71%
Real Estate
 
2.05%
Consumer Defensive
 
10.87%
Healthcare
 
12.36%
Utilities
 
3.56%
Communication Services
 
4.40%
Energy
 
10.68%
Industrials
 
9.86%
Technology
 
16.99%

Top Ten Holdings - TSE:ZUE

as of 04/30/2013
CompanyYTD Return% of Assets
TSE:ZSP--14.22%
AAPL-16.96%2.47%
XOM1.77%2.37%
MSFT23.36%1.48%
JNJ21.03%1.42%
CVX12.05%1.41%
GE6.43%1.38%
GOOG15.98%1.30%
IBM4.66%1.26%
PG15.12%1.25%

Valuation & Growth - TSE:ZUE

as of 04/30/2013
ValuationTSE:ZUECategory Range
Price/Earnings16.80
Price/Book2.32
Price/Sales1.47
Price/Cash Flow9.82
Dividend Yield2.28
LT Earnings9.72
Historical Earnings15.7
Sales Growth3.15
Cash-Flow Growth6.38
Book-Value Growth6.85
Key:  Lo 
 Hi

Morningstar Summary - TSE:ZUE, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - TSE:ZUE, 3 Year

Beta1.37
Standard Deviation14.87
Alpha-4.53
Sharpe Ratio0.76
Mean12.82
R-Squared75.33

Tax Analysis - TSE:ZUE, 3 Year Avg

Pretax Return11.63%
Tax-adjusted Return10.90%
Tax Cost Ratio0.65%
Potential Cap Gains--

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