- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Canada
BMO S&P/TSX Equal Weight Industrials Index ETF
+ Add to WatchlistZIN:CN
17.7800 CAD 0.0600 0.34%As of 16:00:00 ET on 05/24/2013.
Snapshot for BMO S&P/TSX Equal Weight Industrials Index ETF (ZIN)
| Open: | 17.7800 | High - Low: | 17.7800 - 17.7800 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 219 | 52-Week Range: | 15.1400 - 18.1100 | Beta vs TXIE: | - |
Fund Profile & Information for ZIN
BMO S&P/TSX Equal Weight Industrials 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 Industrials Index.
| Inception Date: | 2012-11-20 | Telephone: | 1-416-359-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bmoetfs.com | ||
Fundamentals for ZIN
| NAV | (on 2013-05-24) 17.8216 |
|---|---|
| Assets (M) | (on 2013-04-30) 8.7779 |
| Shares out (M) | 0.50 |
| Market Cap (M) | 8.89 |
| % Premium | -0.23 |
| Average 52-Week % Premium | -0.0081 |
| Fund Leveraged | N |
Dividends for ZIN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-25) 0.0950 |
| Dividend Yield (ttm) | 0.59% |
Performance for ZIN
| 1-Month | +2.83% | 1-Year | - |
|---|---|---|---|
| 3-Month | +1.86% | 3-Year | - |
| Year To Date | +10.83% | 5-Year | - |
| Expense Ratio | 0.63 |
Top Fund Holdings for ZIN
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Canadian Pacific Railway Ltd | 4,236 | 579,654 | 6.542% |
| Bombardier Inc | 122,733 | 571,936 | 6.455% |
| Genivar Inc | 20,033 | 499,222 | 5.635% |
| Black Diamond Group Ltd | 20,833 | 490,825 | 5.540% |
| Transcontinental Inc | 38,458 | 488,801 | 5.517% |
| Westjet Airlines Ltd | 20,813 | 485,984 | 5.485% |
| Stantec Inc | 10,808 | 484,415 | 5.467% |
| Canadian National Railway Co | 4,629 | 482,481 | 5.446% |
| Progressive Waste Solutions Lt | 19,501 | 472,314 | 5.331% |
| CAE Inc | 41,805 | 459,437 | 5.186% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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