• 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

19.6700 CAD 0.2900 1.45%

As of 16:00:00 ET on 04/11/2014.

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

Open: 19.8600 High - Low: 19.9000 - 19.4600 Primary Exchange: Toronto
Volume: 117,748 52-Week Range: 15.0300 - 21.4900 Beta vs DJLBECHT: 1.0024

ETF Chart for ZUB

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  • ZUB:CN 19.9000
  • 1D
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  • 1Y
19.9600
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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 2014-04-17) 19.8968
Assets (M) (on 2014-03-31) 250.6812
Shares out (M) 12.20
Market Cap (M) 243.02
% Premium 0.12
Average 52-Week % Premium 0.0278
Fund Leveraged N

Dividends for ZUB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-26) 0.0570
Dividend Yield (ttm) 1.10%

Performance for ZUB

1-Month -1.99% 1-Year +32.27%
3-Month -0.72% 3-Year +12.48%
Year To Date +2.28% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ZUB

Filing Date: 04/17/2014
Name Position Value % of Total
M&T Bank Corp 137,842 18,452,110 7.581%
Wells Fargo & Co 341,478 18,402,770 7.561%
Citigroup Inc 345,317 18,339,623 7.535%
PNC Financial Services Group I 195,367 18,025,402 7.406%
Comerica Inc 333,073 17,777,393 7.304%
BB&T Corp 420,818 17,580,143 7.223%
KeyCorp 1,173,868 17,531,707 7.203%
SunTrust Banks Inc 419,173 17,520,654 7.199%
JPMorgan Chase & Co 284,927 17,329,070 7.120%
US Bancorp/MN 389,672 17,274,693 7.097%

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

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