• 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

20.3900 CAD 0.1500 0.73%

As of 15:59:29 ET on 08/27/2014.

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

Open: 20.5100 High - Low: 20.5100 - 20.3600 Primary Exchange: Toronto
Volume: 85,830 52-Week Range: 17.0700 - 21.4900 Beta vs DJLBECHT: 1.0054

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  • ZUB:CN 20.3900
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20.5400
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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 2014-08-27) 20.3891
Assets (M) (on 2014-07-31) 218.2300
Shares out (M) 9.70
Market Cap (M) 197.78
% Premium 0.00
Average 52-Week % Premium 0.0101
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 +0.49% 1-Year +14.06%
3-Month +4.34% 3-Year +26.70%
Year To Date +5.75% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ZUB

Filing Date: 08/26/2014
Name Position Value % of Total
Citigroup Inc 287,122 16,391,842 8.217%
Wells Fargo & Co 283,911 16,031,298 8.036%
M&T Bank Corp 114,602 15,585,381 7.813%
JPMorgan Chase & Co 236,842 15,495,212 7.767%
Comerica Inc 276,986 15,382,432 7.711%
PNC Financial Services Group I 162,398 15,136,827 7.588%
US Bancorp/MN 323,982 15,047,444 7.543%
KeyCorp 975,902 14,684,748 7.361%
SunTrust Banks Inc 348,473 14,677,497 7.357%
BB&T Corp 349,886 14,369,161 7.203%

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

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