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BMO S&P/TSX Equal Weight Banks Index ETF

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ZEB:CN
Toronto
21.40
CAD
0.07
0.33%
As of 15:59:55 ET on 08/31/2015.
Open
21.46
Day Range
21.07 - 21.48
Volume
670,601
Previous Close
21.47
52Wk Range
19.33 - 24.91
1 Yr Return
-9.25%
Open
21.46
Day Range
21.07 - 21.48
Volume
670,601
Previous Close
21.47
52Wk Range
19.33 - 24.91
1 Yr Return
-9.25%
YTD Return
-6.78%
NAV (on 08/28/2015)
21.4696
Total Assets (m CAD) (on 06/30/2015)
690.319
Inception Date
10/26/2009
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 08/26/2015)
0.067
Dividend Indicated Gross Yield
3.78%
Expense Ratio
0.62%
3 Mo Return
-5.58%
3 Yr Return
11.31%
5 Yr Return
10.00%
Top Fund Holdings
Name Position Value % of Fund
Canadian Imperial Bank of Comm 1.25 m 120.14 m 17.78
Toronto-Dominion Bank/The 2.16 m 114.26 m 16.91
Royal Bank of Canada 1.52 m 112.36 m 16.63
National Bank of Canada 2.51 m 109.77 m 16.24
Bank of Nova Scotia/The 1.84 m 109.70 m 16.23
Bank of Montreal 1.52 m 107.96 m 15.98
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