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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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21.4000 CAD 0.0500 0.23%

As of 13:51:06 ET on 05/25/2015.

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

Open: 21.4300 High - Low: 21.4300 - 21.3400 Primary Exchange: Toronto
Volume: 18,067 52-Week Range: 18.4900 - 21.6900 Beta vs DJLBECHT: 0.9983

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  • ZUB:CN 21.4000
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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 2015-05-22) 21.3551
Assets (M) (on 2015-04-30) 216.9027
Shares out (M) 10.30
Market Cap (M) 219.80
% Premium -0.02
Average 52-Week % Premium 0.0175
Fund Leveraged N

Dividends for ZUB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.0620
Dividend Yield (ttm) 1.36%

Performance for ZUB

1-Month +3.99% 1-Year +10.06%
3-Month +4.82% 3-Year +21.60%
Year To Date +0.59% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ZUB

Filing Date: 05/21/2015
Name Position Value % of Total
BMO Equal Weight US Banks Inde 12,142,139 221,839,308 100.617%

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

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