• 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

24.3900 CAD 0.1300 0.54%

As of 16:04:19 ET on 08/21/2014.

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

Open: 24.2800 High - Low: 24.4400 - 24.2800 Primary Exchange: Toronto
Volume: 603,537 52-Week Range: 18.8100 - 24.4400 Beta vs TXDEAR: 1.0018

ETF Chart for ZEB

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  • ZEB:CN 24.3900
  • 1D
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  • 1Y
24.2600
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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 2014-08-21) 24.3907
Assets (M) (on 2014-07-31) 24.0276
Shares out (M) 28.40
Market Cap (M) 692.68
% Premium -0.00
Average 52-Week % Premium 0.0039
Fund Leveraged N

Dividends for ZEB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.0610
Dividend Yield (ttm) 2.87%

Performance for ZEB

1-Month +3.44% 1-Year +33.20%
3-Month +10.24% 3-Year +19.11%
Year To Date +16.65% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for ZEB

Filing Date: 08/21/2014
Name Position Value % of Total
Royal Bank of Canada 1,435,164 117,195,492 16.890%
Canadian Imperial Bank of Comm 1,107,010 116,379,961 16.773%
National Bank of Canada 2,326,865 115,714,997 16.677%
Bank of Montreal 1,398,713 114,610,543 16.518%
Toronto-Dominion Bank/The 1,971,617 114,156,624 16.452%
Bank of Nova Scotia/The 1,522,749 112,378,876 16.196%

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

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