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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

23.2450 CAD 0.0567 0.24%

As of 16:00:00 ET on 04/17/2015.

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

Open: 23.2100 High - Low: 23.2900 - 23.1200 Primary Exchange: Toronto
Volume: 198,894 52-Week Range: 21.1800 - 24.9100 Beta vs TXDEAR: 0.9973

ETF Chart for ZEB

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  • ZEB:CN 23.2450
  • 1D
  • 1M
  • 1Y
23.3017
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 2015-04-17) 23.2390
Assets (M) (on 2015-03-31) 658.4074
Shares out (M) 32.60
Market Cap (M) 757.79
% Premium 0.03
Average 52-Week % Premium -0.0020
Fund Leveraged N

Dividends for ZEB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.0650
Dividend Yield (ttm) 3.19%

Performance for ZEB

1-Month +5.23% 1-Year +8.56%
3-Month +8.44% 3-Year +13.16%
Year To Date -0.24% 5-Year +10.09%
Expense Ratio 0.62

Top Fund Holdings for ZEB

Filing Date: 04/16/2015
Name Position Value % of Total
Royal Bank of Canada 1,417,939 115,193,364 16.889%
National Bank of Canada 2,336,295 114,385,003 16.771%
Toronto-Dominion Bank/The 2,008,581 112,540,793 16.500%
Bank of Nova Scotia/The 1,711,897 112,522,990 16.498%
Bank of Montreal 1,412,289 112,446,450 16.486%
Canadian Imperial Bank of Comm 1,159,899 111,559,086 16.356%

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

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