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BMO Equal Weight US Banks Hedged to CAD Index ETF

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ZUB:CN
Toronto
20.38
CAD
0.05
0.24%
As of 15:59:49 ET on 08/31/2015.
Open
20.40
Day Range
20.18 - 20.43
Volume
161,466
Previous Close
20.43
52Wk Range
18.49 - 22.68
1 Yr Return
1.24%
Open
20.40
Day Range
20.18 - 20.43
Volume
161,466
Previous Close
20.43
52Wk Range
18.49 - 22.68
1 Yr Return
1.24%
YTD Return
-3.68%
NAV (on 08/31/2015)
20.3664
Total Assets (m CAD) (on 07/31/2015)
233.689
Inception Date
05/25/2010
Premium/Discount
0.07%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 06/25/2015)
0.07
Dividend Indicated Gross Yield
1.37%
Expense Ratio
0.40%
3 Mo Return
-4.36%
3 Yr Return
16.46%
5 Yr Return
10.84%
Top Fund Holdings
Name Position Value % of Fund
BMO Equal Weight US Banks Inde 12.97 m 244.71 m 101.60
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