- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Canada
BMO S&P/TSX Equal Weight Banks Index ETF
+ Add to WatchlistZEB:CN
18.4000 CAD 0.1600 0.88%As of 16:00:00 ET on 05/17/2013.
Snapshot for BMO S&P/TSX Equal Weight Banks Index ETF (ZEB)
| Open: | 18.2000 | High - Low: | 18.4200 - 18.2000 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 106,022 | 52-Week Range: | 16.0000 - 19.1600 | Beta vs TXDEAR: | 0.9848 |
Fund Profile & Information for ZEB
BMO S&P/TSX Equal Weight Banks Index ETF is an exchange-traded fund incorporated in Canada. The ETF has been designed to replicate, to the extent possible, the performance of the S&P/TSX Equal Weight Diversified Banks Index. The Fund seeks to invest and hold the Constituent Securities of the S&P/TSX Equal Weight Diversified Banks Index.
| Inception Date: | 2009-10-26 | Telephone: | 1-416-359-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bmoetfs.com | ||
Fundamentals for ZEB
| NAV | (on 2013-05-17) 18.3928 |
|---|---|
| Assets (M) | (on 2013-03-28) 561.6529 |
| Shares out (M) | 30.20 |
| Market Cap (M) | 555.68 |
| % Premium | 0.04 |
| Average 52-Week % Premium | 0.0516 |
| Fund Leveraged | N |
Dividends for ZEB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 0.0560 |
| Dividend Yield (ttm) | 3.48% |
Performance for ZEB
| 1-Month | +2.03% | 1-Year | +15.40% |
|---|---|---|---|
| 3-Month | -1.30% | 3-Year | +7.87% |
| Year To Date | +1.63% | 5-Year | - |
| Expense Ratio | 0.62 |
Top Fund Holdings for ZEB
Filing Date: 05/15/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 1,532,018 | 93,361,177 | 16.963% |
| Bank of Nova Scotia | 1,599,709 | 93,103,064 | 16.916% |
| Bank of Montreal | 1,512,386 | 92,996,615 | 16.897% |
| Toronto-Dominion Bank/The | 1,121,965 | 92,236,743 | 16.759% |
| National Bank of Canada | 1,181,322 | 87,724,972 | 15.939% |
| Canadian Imperial Bank of Comm | 1,113,858 | 87,025,726 | 15.812% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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