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BMO S&P/TSX Equal Weight Banks Index ETF

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ZEB:CN
Toronto
22.07
CAD
0.11
0.50%
As of 16:00:01 ET on 07/31/2015.
Open
22.03
Day Range
22.00 - 22.22
Volume
214,100
Previous Close
21.96
52Wk Range
21.07 - 24.91
1 Yr Return
-3.86%
Open
22.03
Day Range
22.00 - 22.22
Volume
214,100
Previous Close
21.96
52Wk Range
21.07 - 24.91
1 Yr Return
-3.86%
YTD Return
-4.17%
NAV (on 07/31/2015)
22.0691
Total Assets (m -) (on 06/30/2015)
690.319
Inception Date
10/26/2009
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/28/2015)
0.067
Dividend Indicated Gross Yield
3.64%
Expense Ratio
0.62%
3 Mo Return
-4.27%
3 Yr Return
13.10%
5 Yr Return
10.06%
Top Fund Holdings
Name Position Value % of Fund
Bank of Nova Scotia/The 1.85 m 117.87 m 16.99
Royal Bank of Canada 1.53 m 115.85 m 16.70
Canadian Imperial Bank of Comm 1.25 m 115.78 m 16.69
National Bank of Canada 2.52 m 115.01 m 16.58
Toronto-Dominion Bank/The 2.17 m 114.10 m 16.45
Bank of Montreal 1.52 m 111.21 m 16.03
Profile
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.
ADDRESS
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
PHONE
1-416-359-5000