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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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18.8800 CAD 0.0400 0.21%

As of 11:03:45 ET on 01/29/2015.

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

Open: 18.9000 High - Low: 19.0300 - 18.8000 Primary Exchange: Toronto
Volume: 24,718 52-Week Range: 18.4900 - 21.6900 Beta vs DJLBECHT: 1.0003

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  • ZUB:CN 18.8800
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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 2015-01-28) 18.8645
Assets (M) (on 2014-11-28) 203.7067
Shares out (M) 11.20
Market Cap (M) 211.12
% Premium 0.29
Average 52-Week % Premium 0.0098
Fund Leveraged N

Dividends for ZUB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1140
Dividend Yield (ttm) 1.51%

Performance for ZUB

1-Month -11.96% 1-Year -2.50%
3-Month -5.23% 3-Year +17.98%
Year To Date -11.13% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ZUB

Filing Date: 01/28/2015
Name Position Value % of Total
BMO Equal Weight US Banks Inde 13,937,100 230,055,529 108.446%

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

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