- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Canada
BMO Equal Weight US Banks Hedged to CAD Index ETF
+ Add to WatchlistZUB:CN
17.1700 CAD 0.2900 1.72%As of 15:55:42 ET on 05/17/2013.
Snapshot for BMO Equal Weight US Banks Hedged to CAD Index ETF (ZUB)
| Open: | 17.0600 | High - Low: | 17.1900 - 17.0200 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 74,919 | 52-Week Range: | 11.4500 - 17.1900 | Beta vs DJLBECHT: | 0.9953 |
Fund Profile & Information for ZUB
BMO Equal Weight US Banks Hedged to CAD Index ETF is an exchange-traded fund incorporated in Canada. The ETF has been designed to replicate, to the extent possible, the Dow Jones U.S. Large-Cap Banks Equal Weight Total Stock Market Index Canadian Dollar Hedged. The Fund seeks to invest in and hold the Constituent Securities of the Index.
| Inception Date: | 2010-05-25 | Telephone: | 1-416-359-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bmoetfs.com | ||
Fundamentals for ZUB
| NAV | (on 2013-05-17) 17.1559 |
|---|---|
| Assets (M) | (on 2013-03-28) 91.2682 |
| Shares out (M) | 6.00 |
| Market Cap (M) | 103.02 |
| % Premium | 0.08 |
| Average 52-Week % Premium | 0.0623 |
| Fund Leveraged | N |
Dividends for ZUB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-25) 0.0680 |
| Dividend Yield (ttm) | 1.39% |
Performance for ZUB
| 1-Month | +12.66% | 1-Year | +41.61% |
|---|---|---|---|
| 3-Month | +11.61% | 3-Year | - |
| Year To Date | +20.34% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for ZUB
Filing Date: 05/15/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Regions Financial Corp | 864,789 | 8,040,514 | 8.142% |
| Bank of America Corp | 585,506 | 8,004,940 | 8.106% |
| Fifth Third Bancorp | 432,606 | 7,952,033 | 8.053% |
| Citigroup Inc | 149,733 | 7,819,894 | 7.919% |
| Comerica Inc | 193,528 | 7,772,280 | 7.871% |
| PNC Financial Services Group I | 107,398 | 7,740,402 | 7.838% |
| KeyCorp | 713,125 | 7,711,279 | 7.809% |
| Wells Fargo & Co | 191,723 | 7,664,684 | 7.762% |
| SunTrust Banks Inc | 238,576 | 7,574,396 | 7.670% |
| BB&T Corp | 224,063 | 7,405,380 | 7.499% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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