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BMO S&P/TSX Equal Weight Banks Index ETF

ZEB:CN
Toronto
23.46
CAD
0.01
0.04%
As of 3:59 PM EDT 7/25/2016
Open
23.46
Day Range
23.42 - 23.51
Volume
451,482
Previous Close
23.47
52Wk Range
19.07 - 23.82
1 Yr Return
13.12%
Open
23.46
Day Range
23.42 - 23.51
Volume
451,482
Previous Close
23.47
52Wk Range
19.07 - 23.82
1 Yr Return
11.38%
YTD Return
12.65%
NAV (on 07/25/2016)
23.4733
Total Assets (m CAD) (on 06/30/2016)
938.095
Inception Date
10/26/2009
Premium/Discount
-0.06%
Average 52-Week Premium
-0.01%
Fund Managers
RAYMOND CHAN
Last Dividend (on 07/26/2016)
0.072
Dividend Indicated Gross Yield
3.68%
Expense Ratio
0.62%
3 Mo Return
2.30%
3 Yr Return
10.98%
5 Yr Return
9.49%

Top Fund Holdings

Name Position Value % of Fund
3.45 m 155.65 m 16.88
1.83 m 155.37 m 16.85
1.94 m 154.42 m 16.75
2.31 m 152.47 m 16.53
2.60 m 148.58 m 16.11
1.48 m 148.26 m 16.08
Profile
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.
Address
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-359-5000