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  • 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

23.1600 CAD 0.0700 0.30%

As of 16:00:00 ET on 05/22/2015.

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

Open: 23.2200 High - Low: 23.2200 - 23.1000 Primary Exchange: Toronto
Volume: 133,094 52-Week Range: 21.1800 - 24.9100 Beta vs TXDEAR: 0.9976

ETF Chart for ZEB

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  • ZEB:CN 23.1650
  • 1D
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  • 1Y
23.2300
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 2015-05-22) 23.1678
Assets (M) (on 2015-04-30) 746.2897
Shares out (M) 32.70
Market Cap (M) 757.33
% Premium -0.03
Average 52-Week % Premium -0.0010
Fund Leveraged N

Dividends for ZEB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.0650
Dividend Yield (ttm) 3.22%

Performance for ZEB

1-Month -0.24% 1-Year +5.87%
3-Month +3.44% 3-Year +15.61%
Year To Date -0.33% 5-Year +11.22%
Expense Ratio 0.62

Top Fund Holdings for ZEB

Filing Date: 05/21/2015
Name Position Value % of Total
National Bank of Canada 2,615,630 130,807,656 17.145%
Royal Bank of Canada 1,587,479 127,585,687 16.723%
Toronto-Dominion Bank/The 2,248,751 126,222,394 16.544%
Bank of Nova Scotia/The 1,916,577 124,539,174 16.323%
Canadian Imperial Bank of Comm 1,298,569 124,221,111 16.282%
Bank of Montreal 1,581,164 123,963,258 16.248%

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

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