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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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20.4400 CAD 0.1100 0.54%

As of 15:59:29 ET on 02/27/2015.

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

Open: 20.5400 High - Low: 20.5700 - 20.4300 Primary Exchange: Toronto
Volume: 130,407 52-Week Range: 18.4900 - 21.6900 Beta vs DJLBECHT: 0.9996

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  • ZUB:CN 20.4300
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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 2015-02-27) 20.4244
Assets (M) (on 2015-01-30) 210.8994
Shares out (M) 10.90
Market Cap (M) 222.80
% Premium 0.08
Average 52-Week % Premium 0.0142
Fund Leveraged N

Dividends for ZUB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1140
Dividend Yield (ttm) 1.39%

Performance for ZUB

1-Month +8.44% 1-Year +4.12%
3-Month -1.45% 3-Year +18.75%
Year To Date -3.99% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ZUB

Filing Date: 02/26/2015
Name Position Value % of Total
BMO Equal Weight US Banks Inde 12,262,287 221,069,415 98.630%

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

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