- 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
17.1000 CAD 0.1900 1.10%As of 15:52:39 ET on 05/22/2013.
Snapshot for BMO Equal Weight US Banks Hedged to CAD Index ETF (ZUB)
| Open: | 17.3900 | High - Low: | 17.5400 - 17.0700 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 76,766 | 52-Week Range: | 11.4500 - 17.5400 | Beta vs DJLBECHT: | 0.9955 |
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 2013-05-22) 17.1108 |
|---|---|
| Assets (M) | (on 2013-03-28) 91.2682 |
| Shares out (M) | 6.00 |
| Market Cap (M) | 102.60 |
| % Premium | -0.06 |
| Average 52-Week % Premium | 0.0627 |
| 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 | +11.62% | 1-Year | +40.35% |
|---|---|---|---|
| 3-Month | +12.32% | 3-Year | - |
| Year To Date | +19.85% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for ZUB
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Regions Financial Corp | 894,545 | 8,369,356 | 8.141% |
| Bank of America Corp | 605,652 | 8,361,507 | 8.133% |
| Fifth Third Bancorp | 447,492 | 8,354,897 | 8.126% |
| Wells Fargo & Co | 198,321 | 8,248,907 | 8.023% |
| PNC Financial Services Group I | 111,094 | 8,209,143 | 7.985% |
| Citigroup Inc | 154,885 | 8,193,376 | 7.969% |
| KeyCorp | 737,663 | 8,179,354 | 7.956% |
| SunTrust Banks Inc | 246,786 | 8,160,601 | 7.937% |
| JPMorgan Chase & Co | 144,675 | 8,047,938 | 7.828% |
| Comerica Inc | 200,188 | 8,033,783 | 7.814% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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