• 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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20.9100 CAD 0.2100 1.01%

As of 10:38:04 ET on 11/24/2014.

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

Open: 20.6600 High - Low: 20.9300 - 20.6600 Primary Exchange: Toronto
Volume: 3,235 52-Week Range: 18.4900 - 21.4900 Beta vs DJLBECHT: 1.0044

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  • ZUB:CN 20.9100
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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 2014-11-21) 20.7190
Assets (M) (on 2014-10-31) 199.3146
Shares out (M) 9.80
Market Cap (M) 202.86
% Premium -0.09
Average 52-Week % Premium 0.0115
Fund Leveraged N

Dividends for ZUB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.0570
Dividend Yield (ttm) 1.00%

Performance for ZUB

1-Month +6.32% 1-Year +10.35%
3-Month +2.20% 3-Year +28.80%
Year To Date +6.87% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ZUB

Filing Date: 11/20/2014
Name Position Value % of Total
BMO Equal Weight US Banks Inde 12,533,886 203,141,704 100.255%

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

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