• 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

22.9700 CAD 0.0900 0.39%

As of 12:59:17 ET on 12/18/2014.

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

Open: 23.2300 High - Low: 23.2300 - 22.9100 Primary Exchange: Toronto
Volume: 162,669 52-Week Range: 20.0500 - 24.9100 Beta vs TXDEAR: 1.0005

ETF Chart for ZEB

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  • ZEB:CN 22.9700
  • 1D
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  • 1Y
22.8800
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 2014-12-17) 22.8862
Assets (M) (on 2014-10-31) 660.9653
Shares out (M) 29.40
Market Cap (M) 678.85
% Premium -0.03
Average 52-Week % Premium -0.0031
Fund Leveraged N

Dividends for ZEB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.0620
Dividend Yield (ttm) 3.14%

Performance for ZEB

1-Month -6.45% 1-Year +14.01%
3-Month -7.10% 3-Year +16.49%
Year To Date +10.56% 5-Year +12.17%
Expense Ratio 0.62

Top Fund Holdings for ZEB

Filing Date: 12/17/2014
Name Position Value % of Total
Royal Bank of Canada 1,482,473 118,049,325 17.569%
Bank of Montreal 1,444,894 115,967,192 17.259%
National Bank of Canada 2,403,647 113,476,175 16.888%
Canadian Imperial Bank of Comm 1,143,562 113,235,509 16.852%
Toronto-Dominion Bank/The 2,036,678 108,147,602 16.095%
Bank of Nova Scotia/The 1,573,030 102,294,141 15.224%

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

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