• 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

24.8200 CAD 0.00000.00%

As of 15:59:54 ET on 09/17/2014.

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

Open: 24.8500 High - Low: 24.8800 - 24.7600 Primary Exchange: Toronto
Volume: 249,944 52-Week Range: 19.6300 - 24.8900 Beta vs TXDEAR: 1.0025

ETF Chart for ZEB

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  • ZEB:CN 24.8150
  • 1D
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  • 1Y
24.8200
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 2014-09-17) 24.8078
Assets (M) (on 2014-07-31) 660.7590
Shares out (M) 26.10
Market Cap (M) 647.80
% Premium 0.05
Average 52-Week % Premium 0.0051
Fund Leveraged N

Dividends for ZEB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.0610
Dividend Yield (ttm) 2.84%

Performance for ZEB

1-Month +4.37% 1-Year +30.13%
3-Month +9.90% 3-Year +18.92%
Year To Date +19.01% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for ZEB

Filing Date: 09/17/2014
Name Position Value % of Total
National Bank of Canada 2,141,650 114,985,189 17.728%
Bank of Montreal 1,287,399 109,261,553 16.846%
Royal Bank of Canada 1,320,882 108,919,930 16.793%
Canadian Imperial Bank of Comm 1,018,910 108,758,453 16.768%
Toronto-Dominion Bank/The 1,814,692 104,072,586 16.046%
Bank of Nova Scotia/The 1,401,583 102,273,512 15.768%

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

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