• 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

21.2200 CAD 0.00000.00%

As of 15:59:57 ET on 12/19/2014.

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

Open: 21.3200 High - Low: 21.3800 - 21.1900 Primary Exchange: Toronto
Volume: 66,394 52-Week Range: 18.4900 - 21.5600 Beta vs DJLBECHT: 1.0017

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  • ZUB:CN 21.2300
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21.2200
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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 2014-12-19) 21.2320
Assets (M) (on 2014-10-31) 199.3146
Shares out (M) 10.20
Market Cap (M) 216.44
% Premium -0.06
Average 52-Week % Premium 0.0111
Fund Leveraged N

Dividends for ZUB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1140
Dividend Yield (ttm) 0.98%

Performance for ZUB

1-Month +2.36% 1-Year +11.36%
3-Month +0.80% 3-Year +29.41%
Year To Date +9.56% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ZUB

Filing Date: 12/18/2014
Name Position Value % of Total
BMO Equal Weight US Banks Inde 12,919,938 220,097,604 101.565%

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

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