BMO S&P 500 Hedged to CAD Index ETF ZUE.TO · ETF Open BMO S&P 500 Hedged to CAD Index ETF in new tab
Weights
Sector Weights
Country Weights
Canada
BMO S&P 500 Hedged to CAD Index ETF Analysis (ZUE.TO)
Investment Objective: BMO S&P 500 Hedged to CAD Index ETF is an investment vehicle focused on the Financial Services sector in Canada. It is currently trading at 102.06 CAD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (35%),
the Financial Services sector (12%),
the Communication Services sector (11%)
and markets in
Canada (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.80%.
Investor FAQ
Does BMO S&P 500 Hedged to CAD Index ETF pay a dividend?
Yes, it pays an annual dividend of 0.81 CAD (0.80% yield).
What asset class is BMO S&P 500 Hedged to CAD Index ETF?
BMO S&P 500 Hedged to CAD Index ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund captures the US equity large-cap space by tracking a well-known index—the S&P 500, which covers approximately 80% of available market capitalization. The fund defines large-caps as the S&P Committee sees it, which means it includes a fairly large allocation to firms that may be considered midcaps. Stocks are market-cap-weighted, with a consideration on sector balance by comparing the weight of each GICS (Global Industry Classification Standard) sector in the underlying index to its weight in the relevant market capitalization range of the S&P Total Market Index (parent index). The index is rebalanced on a quarterly basis.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.64 CAD
|
| July 5, 2027 (estimated) | 0.2156 |
| April 2, 2027 (estimated) | 0.2221 |
| Jan. 4, 2027 (estimated) | 0.1984 |
| ▸2026 |
0.83 CAD
|
| Oct. 2, 2026 | 0.2090 |
| July 3, 2026 | 0.2070 |
| April 2, 2026 | 0.2110 |
| Jan. 5, 2026 | 0.2000 |
| ▸2025 |
0.80 CAD
|
| Oct. 2, 2025 | 0.2004 |
| July 3, 2025 | 0.2004 |
| April 2, 2025 | 0.2004 |
| Jan. 3, 2025 | 0.2004 |
| ▸2024 |
0.85 CAD
|
| Oct. 2, 2024 | 0.2004 |
| July 3, 2024 | 0.2104 |
| April 2, 2024 | 0.2204 |
| Jan. 3, 2024 | 0.2204 |
| ▸2023 |
0.87 CAD
|
| Oct. 4, 2023 | 0.2204 |
| July 5, 2023 | 0.2204 |
| April 4, 2023 | 0.2204 |
| Jan. 3, 2023 | 0.2104 |
| ▸2022 |
0.81 CAD
|
| Oct. 5, 2022 | 0.2004 |
| July 5, 2022 | 0.2004 |
| April 4, 2022 | 0.2004 |
| Jan. 5, 2022 | 0.2104 |
| ▸2021 |
0.76 CAD
|
| Oct. 4, 2021 | 0.2004 |
| July 6, 2021 | 0.1804 |
| April 5, 2021 | 0.1804 |
| Jan. 5, 2021 | 0.2004 |
| ▸2020 |
0.77 CAD
|
| Oct. 2, 2020 | 0.1804 |
| July 6, 2020 | 0.1804 |
| April 2, 2020 | 0.1804 |
| Jan. 3, 2020 | 0.2305 |
| ▸2019 |
0.66 CAD
|
| Oct. 2, 2019 | 0.1603 |
| July 3, 2019 | 0.1553 |
| April 2, 2019 | 0.1553 |
| Jan. 3, 2019 | 0.1904 |
| ▸2018 |
0.67 CAD
|
| Oct. 4, 2018 | 0.1553 |
| July 6, 2018 | 0.1553 |
| April 5, 2018 | 0.1553 |
| Jan. 5, 2018 | 0.2054 |
| ▸2017 |
0.45 CAD
|
| Oct. 5, 2017 | 0.1553 |
| July 7, 2017 | 0.1483 |
| April 6, 2017 | 0.1483 |
| ▸2016 |
0.57 CAD
|
| Dec. 23, 2016 | 0.1403 |
| Sept. 27, 2016 | 0.1403 |
| June 27, 2016 | 0.1403 |
| March 28, 2016 | 0.1503 |
| ▸2015 |
0.54 CAD
|
| Dec. 24, 2015 | 0.1503 |
| Sept. 25, 2015 | 0.1303 |
| June 25, 2015 | 0.1303 |
| March 26, 2015 | 0.1303 |
| ▸2014 |
0.56 CAD
|
| Dec. 24, 2014 | 0.1894 |
| Sept. 25, 2014 | 0.1303 |
| June 25, 2014 | 0.1202 |
| March 26, 2014 | 0.1202 |
| ▸2013 |
0.48 CAD
|
| Dec. 24, 2013 | 0.1202 |
| Sept. 25, 2013 | 0.1202 |
| June 25, 2013 | 0.1202 |
| March 25, 2013 | 0.1202 |
| ▸2012 |
0.40 CAD
|
| Dec. 24, 2012 | 0.1002 |
| Sept. 25, 2012 | 0.1102 |
| June 26, 2012 | 0.0962 |
| March 27, 2012 | 0.0962 |
| ▸2011 |
0.37 CAD
|
| Dec. 23, 2011 | 0.0962 |
| Sept. 27, 2011 | 0.0912 |
| June 27, 2011 | 0.0892 |
| March 28, 2011 | 0.0892 |
| ▸2010 |
0.27 CAD
|
| Dec. 24, 2010 | 0.0892 |
| Sept. 27, 2010 | 0.0902 |
| June 25, 2010 | 0.0902 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| BMO S&P 500 Hedged to CAD Index ETF | Oct 02, 2026 | Paid | 0.209 CAD |
| BMO S&P 500 Hedged to CAD Index ETF | Jul 03, 2026 | Paid | 0.207 CAD |
| BMO S&P 500 Hedged to CAD Index ETF | Apr 02, 2026 | Paid | 0.211 CAD |
| BMO S&P 500 Hedged to CAD Index ETF | Jan 05, 2026 | Paid | 0.2 CAD |
| Split Date | Split Ratio to 1 |
|---|---|
| Dec. 30, 2025 | 1 |
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