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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

21.8800 CAD 0.0900 0.41%

As of 15:24:42 ET on 01/29/2015.

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

Open: 21.7700 High - Low: 21.8900 - 21.4300 Primary Exchange: Toronto
Volume: 570,602 52-Week Range: 20.0500 - 24.9100 Beta vs TXDEAR: 0.9984

ETF Chart for ZEB

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  • ZEB:CN 21.8800
  • 1D
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21.7900
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 2015-01-28) 21.7792
Assets (M) (on 2014-11-28) 721.6619
Shares out (M) 28.90
Market Cap (M) 627.71
% Premium 0.05
Average 52-Week % Premium -0.0031
Fund Leveraged N

Dividends for ZEB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-27) 0.0620
Dividend Yield (ttm) 3.38%

Performance for ZEB

1-Month -7.02% 1-Year +9.10%
3-Month -8.14% 3-Year +12.21%
Year To Date -7.02% 5-Year +11.83%
Expense Ratio 0.62

Top Fund Holdings for ZEB

Filing Date: 01/28/2015
Name Position Value % of Total
Bank of Montreal 1,392,989 107,608,400 17.104%
Toronto-Dominion Bank/The 2,075,949 106,267,829 16.891%
Bank of Nova Scotia/The 1,695,036 105,973,651 16.844%
National Bank of Canada 2,310,605 104,485,558 16.608%
Royal Bank of Canada 1,387,774 102,598,132 16.308%
Canadian Imperial Bank of Comm 1,090,012 99,583,496 15.829%

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

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