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  • 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

21.9100 CAD 0.1700 0.77%

As of 16:00:03 ET on 03/27/2015.

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

Open: 22.0700 High - Low: 22.0700 - 21.8500 Primary Exchange: Toronto
Volume: 431,109 52-Week Range: 21.1800 - 24.9100 Beta vs TXDEAR: 0.9979

ETF Chart for ZEB

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  • ZEB:CN 21.9100
  • 1D
  • 1M
  • 1Y
22.0800
Interactive ZEB Chart

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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 2015-03-27) 21.8918
Assets (M) (on 2015-02-27) 628.9277
Shares out (M) 29.50
Market Cap (M) 646.34
% Premium 0.08
Average 52-Week % Premium -0.0042
Fund Leveraged N

Dividends for ZEB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.0650
Dividend Yield (ttm) 3.39%

Performance for ZEB

1-Month -3.92% 1-Year +4.94%
3-Month -5.97% 3-Year +10.17%
Year To Date -5.97% 5-Year +9.19%
Expense Ratio 0.62

Top Fund Holdings for ZEB

Filing Date: 03/26/2015
Name Position Value % of Total
National Bank of Canada 2,320,333 108,405,958 16.888%
Toronto-Dominion Bank/The 1,994,857 107,004,130 16.669%
Royal Bank of Canada 1,408,251 106,731,343 16.627%
Bank of Nova Scotia/The 1,700,201 106,585,601 16.604%
Bank of Montreal 1,402,639 106,306,010 16.561%
Canadian Imperial Bank of Comm 1,151,975 105,394,193 16.418%

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

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