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BMO S&P/TSX Equal Weight Banks Index ETF

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ZEB:CN
Toronto
22.16
CAD
0.03
0.14%
As of 15:59:57 ET on 07/06/2015.
Open
22.01
Day Range
22.00 - 22.27
Volume
78,840
Previous Close
22.19
52Wk Range
21.18 - 24.91
1 Yr Return
-0.94%
NAV (on 07/06/2015)
22.1423
Total Assets (m CAD) (on 06/30/2015)
690.319
Inception Date
10/26/2009
Premium/Discount
0.08%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.067
Dividend Indicated Gross Yield
3.63%
Expense Ratio
0.62%
3 Mo Return
0.54%
3 Yr Return
12.90%
5 Yr Return
11.77%
Top Fund Holdings
Name Position Value % of Fund
Bank of Nova Scotia/The 1.82 m 117.06 m 16.92
National Bank of Canada 2.49 m 116.04 m 16.78
Royal Bank of Canada 1.51 m 115.83 m 16.75
Toronto-Dominion Bank/The 2.14 m 114.63 m 16.57
Canadian Imperial Bank of Comm 1.24 m 114.22 m 16.51
Bank of Montreal 1.50 m 111.59 m 16.13
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