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BMO S&P/TSX Equal Weight Banks Index ETF

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ZEB:CN
Toronto
19.94
CAD
0.70
3.64%
As of 3:59 PM EST on 2/12/2016.
Open
19.50
Day Range
19.50 - 19.94
Volume
918,931
Previous Close
19.24
52Wk Range
19.07 - 23.48
1 Yr Return
-9.99%
Open
19.50
Day Range
19.50 - 19.94
Volume
918,931
Previous Close
19.24
52Wk Range
19.07 - 23.48
1 Yr Return
-9.69%
YTD Return
-6.07%
NAV (on 02/12/2016)
19.9359
Total Assets (m CAD) (on 01/29/2016)
719.554
Inception Date
10/26/2009
Premium/Discount
0.02%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 01/26/2016)
0.067
Dividend Indicated Gross Yield
4.03%
Expense Ratio
0.62%
3 Mo Return
-8.33%
3 Yr Return
5.57%
5 Yr Return
5.98%
Top Fund Holdings
Name Position Value % of Fund
Bank of Montreal 1.71 m 122.61 m 18.22
Toronto-Dominion Bank/The 2.27 m 115.45 m 17.15
Royal Bank of Canada 1.64 m 111.20 m 16.52
Canadian Imperial Bank of Comm 1.26 m 109.67 m 16.29
Bank of Nova Scotia/The 2.02 m 108.93 m 16.18
National Bank of Canada 2.74 m 100.67 m 14.96
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