• 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

22.1100 CAD 0.0800 0.36%

As of 16:00:00 ET on 04/17/2014.

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

Open: 22.0300 High - Low: 22.1300 - 22.0300 Primary Exchange: Toronto
Volume: 374,626 52-Week Range: 17.5200 - 22.1300 Beta vs TXDEAR: 0.9937

ETF Chart for ZEB

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  • ZEB:CN 22.1200
  • 1D
  • 1M
  • 1Y
22.0300
Interactive ZEB Chart

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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 2014-04-17) 22.1336
Assets (M) (on 2014-03-31) 608.8852
Shares out (M) 28.20
Market Cap (M) 623.50
% Premium -0.11
Average 52-Week % Premium 0.0098
Fund Leveraged N

Dividends for ZEB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-25) 0.0610
Dividend Yield (ttm) 3.08%

Performance for ZEB

1-Month +3.13% 1-Year +26.47%
3-Month +5.17% 3-Year +10.16%
Year To Date +4.62% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for ZEB

Filing Date: 04/17/2014
Name Position Value % of Total
Bank of Montreal 1,406,514 107,204,497 17.152%
Toronto-Dominion Bank/The 2,041,541 105,710,993 16.913%
Royal Bank of Canada 1,420,508 104,293,697 16.687%
Canadian Imperial Bank of Comm 1,080,766 104,196,650 16.671%
Bank of Nova Scotia 1,536,893 100,666,492 16.106%
National Bank of Canada 2,190,807 99,878,891 15.980%

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

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