• 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

23.1100 CAD 0.1100 0.48%

As of 16:00:01 ET on 12/19/2014.

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

Open: 23.1600 High - Low: 23.1900 - 22.9000 Primary Exchange: Toronto
Volume: 468,073 52-Week Range: 20.0500 - 24.9100 Beta vs TXDEAR: 1.0005

ETF Chart for ZEB

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  • ZEB:CN 23.1100
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23.0000
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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 2014-12-19) 22.9936
Assets (M) (on 2014-10-31) 660.9653
Shares out (M) 29.20
Market Cap (M) 674.81
% Premium 0.51
Average 52-Week % Premium -0.0011
Fund Leveraged N

Dividends for ZEB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.0620
Dividend Yield (ttm) 3.13%

Performance for ZEB

1-Month -5.59% 1-Year +13.78%
3-Month -5.33% 3-Year +16.96%
Year To Date +11.67% 5-Year +12.49%
Expense Ratio 0.62

Top Fund Holdings for ZEB

Filing Date: 12/18/2014
Name Position Value % of Total
Royal Bank of Canada 1,467,329 116,300,497 17.403%
Bank of Montreal 1,430,134 115,340,307 17.260%
National Bank of Canada 2,379,092 115,219,426 17.242%
Canadian Imperial Bank of Comm 1,131,880 112,146,670 16.782%
Toronto-Dominion Bank/The 2,015,873 107,566,983 16.096%
Bank of Nova Scotia/The 1,556,962 101,109,112 15.130%

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

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