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BMO S&P/TSX Equal Weight Banks Index ETF

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ZEB:CN
Toronto
21.74
CAD
0.39
1.83%
As of 12:20:15 ET on 07/29/2015.
Open
21.41
Day Range
21.41 - 21.75
Volume
154,112
Previous Close
21.35
52Wk Range
21.07 - 24.91
1 Yr Return
-6.32%
Open
21.41
Day Range
21.41 - 21.75
Volume
154,112
Previous Close
21.35
52Wk Range
21.07 - 24.91
1 Yr Return
-6.32%
YTD Return
-5.56%
NAV (on 07/28/2015)
21.3529
Total Assets (m -) (on 06/30/2015)
690.319
Inception Date
10/26/2009
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 07/28/2015)
0.067
Dividend Indicated Gross Yield
3.72%
Expense Ratio
0.62%
3 Mo Return
-8.16%
3 Yr Return
11.73%
5 Yr Return
9.29%
Top Fund Holdings
Name Position Value % of Fund
Bank of Nova Scotia/The 1.83 m 112.69 m 16.82
Canadian Imperial Bank of Comm 1.24 m 112.20 m 16.75
Royal Bank of Canada 1.52 m 111.88 m 16.70
National Bank of Canada 2.50 m 110.80 m 16.54
Toronto-Dominion Bank/The 2.15 m 110.15 m 16.45
Bank of Montreal 1.51 m 109.45 m 16.34
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