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  • 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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20.7300 CAD 0.0700 0.34%

As of 16:00:00 ET on 05/01/2015.

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

Open: 20.6500 High - Low: 20.7500 - 20.6400 Primary Exchange: Toronto
Volume: 173,066 52-Week Range: 18.4900 - 21.6900 Beta vs DJLBECHT: 1.0004

ETF Chart for ZUB

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  • ZUB:CN 20.7200
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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:

Fundamentals for ZUB

NAV (on 2015-05-01) 20.7291
Assets (M) (on 2015-03-31) 223.8379
Shares out (M) 10.50
Market Cap (M) 217.66
% Premium 0.00
Average 52-Week % Premium 0.0153
Fund Leveraged N

Dividends for ZUB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.0620
Dividend Yield (ttm) 1.40%

Performance for ZUB

1-Month +2.27% 1-Year +6.48%
3-Month +10.31% 3-Year +16.30%
Year To Date -2.33% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ZUB

Filing Date: 04/30/2015
Name Position Value % of Total
BMO Equal Weight US Banks Inde 11,827,627 206,557,678 95.291%

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

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