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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

22.8600 CAD 0.0105 0.05%

As of 15:59:53 ET on 03/02/2015.

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

Open: 22.9500 High - Low: 22.9600 - 22.8100 Primary Exchange: Toronto
Volume: 134,378 52-Week Range: 21.1200 - 24.9100 Beta vs TXDEAR: 0.9977

ETF Chart for ZEB

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  • ZEB:CN 22.8600
  • 1D
  • 1M
  • 1Y
22.8705
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 2015-03-02) 22.8603
Assets (M) (on 2015-01-30) 628.8678
Shares out (M) 28.30
Market Cap (M) 646.94
% Premium -0.00
Average 52-Week % Premium -0.0007
Fund Leveraged N

Dividends for ZEB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-24) 0.0620
Dividend Yield (ttm) 3.23%

Performance for ZEB

1-Month +6.59% 1-Year +10.35%
3-Month -4.60% 3-Year +12.93%
Year To Date -2.18% 5-Year +11.08%
Expense Ratio 0.62

Top Fund Holdings for ZEB

Filing Date: 02/27/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 1,975,289 108,245,837 17.228%
Bank of Nova Scotia/The 1,612,842 107,753,974 17.150%
National Bank of Canada 2,198,563 105,772,866 16.835%
Royal Bank of Canada 1,320,476 103,406,476 16.458%
Bank of Montreal 1,325,439 102,668,505 16.341%
Canadian Imperial Bank of Comm 1,037,162 99,225,289 15.793%

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

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