• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: Canada

BMO S&P/TSX Equal Weight Banks Index ETF

+ Add to Watchlist

ZEB:CN

24.3100 CAD 0.0700 0.29%

As of 15:59:58 ET on 08/28/2014.

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

Open: 24.3400 High - Low: 24.3400 - 24.1900 Primary Exchange: Toronto
Volume: 118,459 52-Week Range: 19.0100 - 24.4700 Beta vs TXDEAR: 1.0022

ETF Chart for ZEB

No chart data available.
  • ZEB:CN 24.3000
  • 1D
  • 1M
  • 1Y
24.3800
Interactive ZEB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 24.3801
Assets (M) (on 2014-07-31) 660.7590
Shares out (M) 29.40
Market Cap (M) 714.71
% Premium -0.00
Average 52-Week % Premium 0.0043
Fund Leveraged N

Dividends for ZEB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.0610
Dividend Yield (ttm) 2.90%

Performance for ZEB

1-Month +2.27% 1-Year +32.46%
3-Month +8.14% 3-Year +18.41%
Year To Date +16.90% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for ZEB

Filing Date: 08/27/2014
Name Position Value % of Total
National Bank of Canada 2,408,675 122,625,644 17.094%
Canadian Imperial Bank of Comm 1,145,930 120,907,074 16.854%
Bank of Montreal 1,447,893 120,377,824 16.780%
Royal Bank of Canada 1,485,624 120,305,832 16.770%
Toronto-Dominion Bank/The 2,040,937 118,006,977 16.450%
Bank of Nova Scotia/The 1,576,289 114,044,509 15.898%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil