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

BMO Equal Weight US Banks Hedged to CAD Index ETF

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ZUB:CN

21.1100 CAD 0.0800 0.38%

As of 15:59:29 ET on 09/19/2014.

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

Open: 21.2900 High - Low: 21.3400 - 21.0900 Primary Exchange: Toronto
Volume: 44,199 52-Week Range: 17.0700 - 21.4900 Beta vs DJLBECHT: 1.0084

ETF Chart for ZUB

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  • ZUB:CN 21.1100
  • 1D
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21.1900
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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 2014-09-19) 21.1114
Assets (M) (on 2014-08-29) 197.8819
Shares out (M) 9.70
Market Cap (M) 204.77
% Premium -0.01
Average 52-Week % Premium 0.0118
Fund Leveraged N

Dividends for ZUB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.0570
Dividend Yield (ttm) 0.99%

Performance for ZUB

1-Month +6.54% 1-Year +17.67%
3-Month +2.45% 3-Year +27.17%
Year To Date +8.68% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ZUB

Filing Date: 09/18/2014
Name Position Value % of Total
Citigroup Inc 287,122 16,866,011 8.203%
Wells Fargo & Co 283,911 16,546,857 8.048%
M&T Bank Corp 114,602 15,950,329 7.758%
JPMorgan Chase & Co 236,842 15,898,499 7.732%
Comerica Inc 276,986 15,833,974 7.701%
PNC Financial Services Group I 162,398 15,633,722 7.604%
SunTrust Banks Inc 348,473 15,304,717 7.444%
US Bancorp/MN 323,982 15,261,158 7.422%
KeyCorp 975,902 15,095,365 7.342%
Bank of America Corp 801,041 14,942,373 7.267%

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

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