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BMO Equal Weight US Banks Hedged to CAD Index ETF

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ZUB:CN
Toronto
22.06
CAD
0.16
0.72%
As of 16:00:00 ET on 07/31/2015.
Open
22.20
Day Range
22.03 - 22.20
Volume
82,998
Previous Close
22.22
52Wk Range
18.49 - 22.68
1 Yr Return
13.36%
Open
22.20
Day Range
22.03 - 22.20
Volume
82,998
Previous Close
22.22
52Wk Range
18.49 - 22.68
1 Yr Return
13.36%
YTD Return
4.26%
NAV (on 07/31/2015)
22.0339
Total Assets (m -) (on 06/30/2015)
233.689
Inception Date
05/25/2010
Premium/Discount
0.12%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.07
Dividend Indicated Gross Yield
1.27%
Expense Ratio
0.40%
3 Mo Return
7.12%
3 Yr Return
20.96%
5 Yr Return
9.99%
Top Fund Holdings
Name Position Value % of Fund
BMO Equal Weight US Banks Inde 13.26 m 267.65 m 103.73
Profile
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.
ADDRESS
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
PHONE
1-416-359-5000