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BMO S&P/TSX Equal Weight Banks Index ETF

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ZEB:CN
Toronto
22.08
CAD
0.04
0.18%
As of 15:59:52 ET on 07/02/2015.
Open
22.17
Day Range
21.98 - 22.17
Volume
125,582
Previous Close
22.12
52Wk Range
21.18 - 24.91
1 Yr Return
-1.04%
NAV (on 07/02/2015)
22.0686
Total Assets (m CAD) (on 06/30/2015)
690.319
Inception Date
10/26/2009
Premium/Discount
0.05%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.067
Dividend Indicated Gross Yield
3.64%
Expense Ratio
0.62%
3 Mo Return
0.04%
3 Yr Return
13.39%
5 Yr Return
11.66%
Top Fund Holdings
Name Position Value % of Fund
Bank of Nova Scotia/The 1.82 m 116.80 m 16.97
National Bank of Canada 2.49 m 116.16 m 16.88
Royal Bank of Canada 1.51 m 115.08 m 16.72
Toronto-Dominion Bank/The 2.14 m 113.58 m 16.50
Canadian Imperial Bank of Comm 1.24 m 113.40 m 16.48
Bank of Montreal 1.50 m 111.31 m 16.17
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