• 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

23.6100 CAD 0.1800 0.76%

As of 15:23:55 ET on 10/01/2014.

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

Open: 23.8500 High - Low: 23.8500 - 23.5900 Primary Exchange: Toronto
Volume: 176,824 52-Week Range: 19.7200 - 24.9100 Beta vs TXDEAR: 1.0061

ETF Chart for ZEB

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  • ZEB:CN 23.6100
  • 1D
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  • 1Y
23.7900
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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 2014-09-30) 23.7768
Assets (M) (on 2014-08-29) 714.6212
Shares out (M) 27.40
Market Cap (M) 646.91
% Premium 0.06
Average 52-Week % Premium 0.0057
Fund Leveraged N

Dividends for ZEB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.0620
Dividend Yield (ttm) 3.02%

Performance for ZEB

1-Month -2.21% 1-Year +23.82%
3-Month +4.82% 3-Year +17.30%
Year To Date +14.37% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for ZEB

Filing Date: 09/30/2014
Name Position Value % of Total
National Bank of Canada 2,248,146 114,722,890 17.624%
Bank of Montreal 1,351,424 111,397,880 17.113%
Royal Bank of Canada 1,386,571 110,995,009 17.052%
Canadian Imperial Bank of Comm 1,069,584 107,589,455 16.528%
Toronto-Dominion Bank/The 1,904,925 105,285,205 16.174%
Bank of Nova Scotia/The 1,471,276 101,915,289 15.657%

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

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