• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: Canada

BMO S&P/TSX Equal Weight Banks Index ETF

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ZEB:CN

23.8700 CAD 0.0400 0.17%

As of 15:59:49 ET on 10/30/2014.

Snapshot for BMO S&P/TSX Equal Weight Banks Index ETF (ZEB)

Open: 23.8400 High - Low: 23.9700 - 23.7600 Primary Exchange: Toronto
Volume: 556,394 52-Week Range: 20.0500 - 24.9100 Beta vs TXDEAR: 1.0012

ETF Chart for ZEB

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  • ZEB:CN 23.8700
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23.8300
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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 2014-10-30) 23.8610
Assets (M) (on 2014-09-30) 651.4843
Shares out (M) 27.50
Market Cap (M) 656.43
% Premium 0.04
Average 52-Week % Premium 0.0037
Fund Leveraged N

Dividends for ZEB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-28) 0.0620
Dividend Yield (ttm) 3.01%

Performance for ZEB

1-Month +0.72% 1-Year +17.17%
3-Month +0.06% 3-Year +16.28%
Year To Date +14.86% 5-Year +14.19%
Expense Ratio 0.62

Top Fund Holdings for ZEB

Filing Date: 10/29/2014
Name Position Value % of Total
National Bank of Canada 2,256,317 119,359,169 18.177%
Bank of Montreal 1,356,334 111,395,711 16.964%
Royal Bank of Canada 1,391,609 110,118,020 16.769%
Canadian Imperial Bank of Comm 1,073,470 109,536,879 16.681%
Toronto-Dominion Bank/The 1,911,848 103,947,176 15.830%
Bank of Nova Scotia/The 1,476,622 100,543,192 15.311%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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