ZUE.TO BMO S&P 500 Hedged to CAD Index ETF
The BMO S&P 500 Hedged to CAD Index ETF (ZUE) is designed to closely track the performance of the S&P 500 Hedged to Canadian Dollars Index, net of its operating expenses. The ETF accomplishes this by investing directly in the constituent securities of the Index, maintaining proportional allocations. For Canadian investors, the fund actively hedges its U.S. dollar currency exposure back to the Canadian dollar, mitigating foreign exchange fluctuations. As ZUE operates as a fund of funds, its management fees are adjusted downwards to account for fees already incurred within its underlying holdings.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ZUE.TO | -3.0% | -3.2% | +8.8% | +10.2% | +17.8% | +8.5% |
| Equity average (793 funds) | -0.1% | -0.9% | +7.4% | +9.2% | +10.9% | +5.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ZSP.TO BMO S&P 500 Index ETF | 102.10% |
| 2 | ZUE.TO Cash | -2.10% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | C$0.2090 |
| Jun 29, 2026 | C$0.2070 |
| Mar 30, 2026 | C$0.2110 |
| Dec 30, 2025 | C$0.2000 |
| Sep 29, 2025 | C$0.2000 |
| Jun 27, 2025 | C$0.2000 |
| Mar 28, 2025 | C$0.2000 |
| Dec 30, 2024 | C$0.2000 |
| Sep 27, 2024 | C$0.2000 |
| Jun 27, 2024 | C$0.2100 |
| Mar 27, 2024 | C$0.2200 |
| Dec 27, 2023 | C$0.2200 |
| Sep 27, 2023 | C$0.2200 |
| Jun 28, 2023 | C$0.2200 |
| Mar 29, 2023 | C$0.2200 |
| Dec 28, 2022 | C$0.2100 |
| Sep 28, 2022 | C$0.2000 |
| Jun 28, 2022 | C$0.2000 |
| Mar 29, 2022 | C$0.2000 |
| Dec 29, 2021 | C$0.2100 |
| Sep 28, 2021 | C$0.2000 |
| Jun 28, 2021 | C$0.1800 |
| Mar 29, 2021 | C$0.1800 |
| Dec 29, 2020 | C$0.2000 |
| Sep 28, 2020 | C$0.1800 |
| Jun 26, 2020 | C$0.1800 |
| Mar 27, 2020 | C$0.1800 |
| Dec 27, 2019 | C$0.2300 |
| Sep 26, 2019 | C$0.1600 |
| Jun 26, 2019 | C$0.1550 |
| Mar 27, 2019 | C$0.1550 |
| Dec 27, 2018 | C$0.1900 |
| Sep 26, 2018 | C$0.1550 |
| Jun 27, 2018 | C$0.1550 |
| Mar 27, 2018 | C$0.1550 |
| Dec 27, 2017 | C$0.2050 |
| Sep 27, 2017 | C$0.1550 |
| Jun 27, 2017 | C$0.1480 |
| Mar 28, 2017 | C$0.1480 |
| Dec 23, 2016 | C$0.1400 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ZUE.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error