• 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

18.9700 CAD 0.0800 0.42%

As of 15:53:44 ET on 10/17/2014.

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

Open: 19.2200 High - Low: 19.2200 - 18.8900 Primary Exchange: Toronto
Volume: 90,497 52-Week Range: 17.8900 - 21.4900 Beta vs DJLBECHT: 1.0095

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  • ZUB:CN 18.9700
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18.8900
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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 2014-10-17) 18.9626
Assets (M) (on 2014-09-30) 197.9722
Shares out (M) 9.80
Market Cap (M) 185.91
% Premium 0.04
Average 52-Week % Premium 0.0151
Fund Leveraged N

Dividends for ZUB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.0570
Dividend Yield (ttm) 1.10%

Performance for ZUB

1-Month -9.02% 1-Year +4.95%
3-Month -5.45% 3-Year +24.87%
Year To Date -2.06% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ZUB

Filing Date: 10/16/2014
Name Position Value % of Total
Bank of America Corp 798,641 14,442,913 7.788%
Citigroup Inc 256,022 14,324,766 7.724%
Wells Fargo & Co 259,411 14,041,755 7.572%
BB&T Corp 351,386 14,025,153 7.563%
US Bancorp/MN 317,682 13,969,682 7.533%
M&T Bank Corp 106,502 13,913,344 7.502%
JPMorgan Chase & Co 223,342 13,835,074 7.460%
PNC Financial Services Group I 155,498 13,792,843 7.437%
SunTrust Banks Inc 343,173 13,485,069 7.271%
Regions Financial Corp 1,295,508 13,200,350 7.118%

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

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