• 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

20.4900 CAD 0.0300 0.15%

As of 10:13:59 ET on 09/30/2014.

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

Open: 20.4500 High - Low: 20.5500 - 20.4500 Primary Exchange: Toronto
Volume: 2,575 52-Week Range: 17.0700 - 21.4900 Beta vs DJLBECHT: 1.0094

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  • ZUB:CN 20.4900
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20.4600
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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 2014-09-29) 20.4701
Assets (M) (on 2014-08-29) 197.8819
Shares out (M) 9.70
Market Cap (M) 198.56
% Premium -0.05
Average 52-Week % Premium 0.0107
Fund Leveraged N

Dividends for ZUB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.0570
Dividend Yield (ttm) 1.02%

Performance for ZUB

1-Month +0.48% 1-Year +18.11%
3-Month -0.31% 3-Year +28.39%
Year To Date +5.63% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ZUB

Filing Date: 09/29/2014
Name Position Value % of Total
Bank of America Corp 823,641 15,625,497 7.859%
JPMorgan Chase & Co 230,342 15,498,799 7.796%
Wells Fargo & Co 267,511 15,421,966 7.757%
PNC Financial Services Group I 160,398 15,329,242 7.710%
Citigroup Inc 264,022 15,326,833 7.709%
US Bancorp/MN 327,682 15,250,797 7.671%
M&T Bank Corp 109,802 15,225,717 7.658%
SunTrust Banks Inc 353,873 15,131,818 7.611%
Comerica Inc 269,886 15,101,359 7.596%
BB&T Corp 362,386 15,079,545 7.585%

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

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