• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: U.S.

BMO Equal Weight US Banks Hedged to CAD Index ETF

+ Add to Watchlist

ZUB:CN

20.4200 CAD 0.1400 0.69%

As of 15:59:59 ET on 08/29/2014.

Snapshot for BMO Equal Weight US Banks Hedged to CAD Index ETF (ZUB)

Open: 20.2800 High - Low: 20.4200 - 20.2800 Primary Exchange: Toronto
Volume: 14,510 52-Week Range: 17.0700 - 21.4900 Beta vs DJLBECHT: 1.0054

ETF Chart for ZUB

No chart data available.
  • ZUB:CN 20.4100
  • 1D
  • 1M
  • 1Y
20.2800
Interactive ZUB 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 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 2014-08-29) 20.4002
Assets (M) (on 2014-07-31) 218.2300
Shares out (M) 9.70
Market Cap (M) 198.07
% Premium 0.10
Average 52-Week % Premium 0.0092
Fund Leveraged N

Dividends for ZUB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.0570
Dividend Yield (ttm) 1.02%

Performance for ZUB

1-Month +1.95% 1-Year +17.86%
3-Month +2.48% 3-Year +24.35%
Year To Date +5.13% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ZUB

Filing Date: 08/28/2014
Name Position Value % of Total
Citigroup Inc 287,122 16,004,963 8.118%
Wells Fargo & Co 283,911 15,752,063 7.989%
M&T Bank Corp 114,602 15,247,714 7.734%
JPMorgan Chase & Co 236,842 15,198,351 7.709%
Comerica Inc 276,986 15,037,356 7.627%
PNC Financial Services Group I 162,398 14,891,982 7.553%
US Bancorp/MN 323,982 14,780,861 7.497%
SunTrust Banks Inc 348,473 14,329,549 7.268%
KeyCorp 975,902 14,301,156 7.254%
BB&T Corp 349,886 14,110,602 7.157%

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