• 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

23.8200 CAD 0.0500 0.21%

As of 15:59:30 ET on 07/24/2014.

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

Open: 23.8000 High - Low: 23.8500 - 23.7400 Primary Exchange: Toronto
Volume: 134,062 52-Week Range: 18.6300 - 23.8500 Beta vs TXDEAR: 0.9978

ETF Chart for ZEB

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  • ZEB:CN 23.8300
  • 1D
  • 1M
  • 1Y
23.7700
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 2014-07-24) 23.8286
Assets (M) (on 2014-06-30) 638.9742
Shares out (M) 27.30
Market Cap (M) 650.29
% Premium -0.04
Average 52-Week % Premium 0.0065
Fund Leveraged N

Dividends for ZEB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.0610
Dividend Yield (ttm) 2.92%

Performance for ZEB

1-Month +4.89% 1-Year +29.39%
3-Month +8.86% 3-Year +14.14%
Year To Date +13.64% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for ZEB

Filing Date: 07/24/2014
Name Position Value % of Total
Bank of Montreal 1,344,604 110,109,622 16.899%
Royal Bank of Canada 1,379,658 109,420,676 16.793%
National Bank of Canada 2,236,874 107,951,539 16.568%
Bank of Nova Scotia 1,463,855 107,300,572 16.468%
Canadian Imperial Bank of Comm 1,064,198 106,611,356 16.362%
Toronto-Dominion Bank/The 1,895,365 106,045,672 16.275%

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

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