• 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

20.5000 CAD 0.0600 0.29%

As of 09:30:00 ET on 07/28/2014.

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

Open: 20.5000 High - Low: 20.5000 - 20.5000 Primary Exchange: Toronto
Volume: 770 52-Week Range: 17.0700 - 21.4900 Beta vs DJLBECHT: 1.0070

ETF Chart for ZUB

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  • ZUB:CN 20.5000
  • 1D
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20.4400
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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 2014-07-25) 20.4589
Assets (M) (on 2014-06-30) 226.6836
Shares out (M) 10.90
Market Cap (M) 222.80
% Premium -0.09
Average 52-Week % Premium 0.0175
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 -1.06% 1-Year +10.95%
3-Month +3.05% 3-Year +16.61%
Year To Date +5.23% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ZUB

Filing Date: 07/25/2014
Name Position Value % of Total
Wells Fargo & Co 326,749 18,231,829 8.170%
Citigroup Inc 330,457 17,877,703 8.011%
M&T Bank Corp 131,907 17,715,594 7.939%
JPMorgan Chase & Co 272,638 17,397,156 7.796%
Comerica Inc 318,734 17,371,015 7.784%
US Bancorp/MN 372,888 17,237,759 7.724%
PNC Financial Services Group I 186,957 17,147,715 7.684%
SunTrust Banks Inc 401,078 16,949,218 7.595%
KeyCorp 1,123,247 16,834,676 7.544%
BB&T Corp 402,665 16,506,840 7.397%

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

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