• 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

24.6200 CAD 0.0400 0.16%

As of 15:52:56 ET on 11/28/2014.

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

Open: 24.6200 High - Low: 24.7600 - 24.6200 Primary Exchange: Toronto
Volume: 380,996 52-Week Range: 20.0500 - 24.9100 Beta vs TXDEAR: 1.0052

ETF Chart for ZEB

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  • ZEB:CN 24.6200
  • 1D
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24.5800
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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 2014-11-28) 24.6301
Assets (M) (on 2014-10-31) 660.9653
Shares out (M) 29.30
Market Cap (M) 721.37
% Premium -0.04
Average 52-Week % Premium -0.0012
Fund Leveraged N

Dividends for ZEB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-24) 0.0620
Dividend Yield (ttm) 2.94%

Performance for ZEB

1-Month +2.54% 1-Year +18.78%
3-Month +1.73% 3-Year +19.32%
Year To Date +18.97% 5-Year +13.42%
Expense Ratio 0.62

Top Fund Holdings for ZEB

Filing Date: 11/27/2014
Name Position Value % of Total
National Bank of Canada 2,395,462 127,486,488 17.721%
Royal Bank of Canada 1,477,425 123,113,825 17.113%
Canadian Imperial Bank of Comm 1,139,668 121,351,849 16.869%
Bank of Montreal 1,439,974 120,785,019 16.790%
Toronto-Dominion Bank/The 2,029,743 116,710,223 16.223%
Bank of Nova Scotia/The 1,567,674 111,069,703 15.439%

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

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