• 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

24.0100 CAD 0.1400 0.58%

As of 15:59:54 ET on 07/31/2014.

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

Open: 24.1300 High - Low: 24.3000 - 23.9250 Primary Exchange: Toronto
Volume: 1,527,265 52-Week Range: 18.6300 - 24.3000 Beta vs TXDEAR: 0.9984

ETF Chart for ZEB

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  • ZEB:CN 24.0100
  • 1D
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24.1500
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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 2014-07-31) 24.0276
Assets (M) (on 2014-06-30) 638.9742
Shares out (M) 27.50
Market Cap (M) 660.28
% Premium -0.07
Average 52-Week % Premium 0.0059
Fund Leveraged N

Dividends for ZEB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.0610
Dividend Yield (ttm) 2.92%

Performance for ZEB

1-Month +5.87% 1-Year +31.27%
3-Month +9.35% 3-Year +16.44%
Year To Date +14.84% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for ZEB

Filing Date: 07/30/2014
Name Position Value % of Total
Royal Bank of Canada 1,480,578 119,423,422 16.853%
Bank of Montreal 1,442,964 118,092,174 16.665%
National Bank of Canada 2,400,494 117,984,280 16.650%
Bank of Nova Scotia 1,570,935 116,799,017 16.482%
Canadian Imperial Bank of Comm 1,142,038 116,556,398 16.448%
Toronto-Dominion Bank/The 2,034,005 116,548,487 16.447%

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

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