Investing Center Preview – Manage your investments and watch your net worth grow.


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

Last PriceToday's Change52-Week RangeTrading Volume
28.48 CAD-0.34 (-1.18%)27.70 - 32.9241.9 thousand (Below Avg)

Market data as of 3:59PM 02/08/16. 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."

Previous Close28.82
Day's Range28.11 - 28.57
Avg Volume (10 Day)53.6K
Total Assets$937.90M
Expense Ratio--
Yield (Trailing 12 Mo.)1.72%
Fund Inception05/29/2009

Trailing Total Returns - TSE:ZUE

as of 12/31/2015
TimeframeTSE:ZUES&P 500US Equity
1 Month-1.71%-4.96%0.69%
3 Month6.51%-6.18%8.00%
1 Year0.52%-0.67%13.60%
3 Year14.73%11.30%22.91%
5 Year12.11%10.91%15.24%
10 Year--6.48%6.79%
Since Inception13.97%10.33%--

Stock Sector Allocation - TSE:ZUE

as of 12/31/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Top Ten Holdings - TSE:ZUE

as of 12/31/2015
CompanyYTD Return% of Assets

Valuation & Growth - TSE:ZUE

as of 12/31/2015
ValuationTSE:ZUECategory Range
Price/Cash Flow11.68
Dividend Yield2.23
LT Earnings9.8
Historical Earnings9.88
Sales Growth3.96
Cash-Flow Growth6.01
Book-Value Growth6.36
Key:  Lo 

Morningstar Summary - TSE:ZUE, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Risk Analysis - TSE:ZUE, 3 Year

Standard Deviation10.62
Sharpe Ratio1.28

Tax Analysis - TSE:ZUE, 3 Year Avg

Pretax Return14.73%
Tax-adjusted Return13.99%
Tax Cost Ratio0.65%
Potential Cap Gains--

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.