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BMO Equal Weight US Banks Hedged to CAD Index ETF

ZUB:CN
Toronto
19.38
CAD
0.14
0.72%
As of 3:44 PM EDT 5/31/2016
Open
19.36
Day Range
19.27 - 19.51
Volume
77,954
Previous Close
19.52
52Wk Range
15.34 - 22.68
1 Yr Return
-7.23%
Open
19.36
Day Range
19.27 - 19.51
Volume
77,954
Previous Close
19.52
52Wk Range
15.34 - 22.68
1 Yr Return
-6.56%
YTD Return
-4.73%
NAV (on 05/30/2016)
19.5073
Total Assets (m CAD) (on 04/29/2016)
327.513
Inception Date
05/25/2010
Premium/Discount
0.07%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 03/28/2016)
0.085
Dividend Indicated Gross Yield
1.75%
Expense Ratio
0.40%
3 Mo Return
19.31%
3 Yr Return
4.93%
5 Yr Return
8.31%

Top Fund Holdings

Name Position Value % of Fund
19.59 m 350.77 m 103.80
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 the Solactive Equal Weight US Bank Index Canadian Dollar Hedged.The fund invests in the equity of large capitalization United States banks.
Address
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-359-5000