• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: Canada

BMO S&P/TSX Equal Weight Banks Index ETF

+ Add to Watchlist

ZEB:CN

23.6000 CAD 0.2300 0.98%

As of 16:02:24 ET on 10/21/2014.

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

Open: 23.5100 High - Low: 23.6450 - 23.3200 Primary Exchange: Toronto
Volume: 139,741 52-Week Range: 20.0500 - 24.9100 Beta vs TXDEAR: 1.0019

ETF Chart for ZEB

No chart data available.
  • ZEB:CN 23.6000
  • 1D
  • 1M
  • 1Y
23.3700
Interactive ZEB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 23.5948
Assets (M) (on 2014-09-30) 651.4843
Shares out (M) 27.50
Market Cap (M) 649.00
% Premium 0.02
Average 52-Week % Premium 0.0053
Fund Leveraged N

Dividends for ZEB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-28) 0.0620
Dividend Yield (ttm) 3.02%

Performance for ZEB

1-Month -3.81% 1-Year +18.24%
3-Month +0.60% 3-Year +16.49%
Year To Date +13.45% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for ZEB

Filing Date: 10/20/2014
Name Position Value % of Total
National Bank of Canada 2,248,132 114,092,699 17.766%
Royal Bank of Canada 1,386,561 109,815,631 17.100%
Bank of Montreal 1,351,414 108,761,799 16.936%
Canadian Imperial Bank of Comm 1,069,576 104,978,884 16.347%
Toronto-Dominion Bank/The 1,904,913 102,236,681 15.920%
Bank of Nova Scotia/The 1,471,266 98,972,064 15.412%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil