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  • 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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20.3700 CAD 0.0600 0.29%

As of 15:59:56 ET on 03/31/2015.

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

Open: 20.4100 High - Low: 20.4200 - 20.2600 Primary Exchange: Toronto
Volume: 68,567 52-Week Range: 18.4900 - 21.6900 Beta vs DJLBECHT: 1.0002

ETF Chart for ZUB

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  • ZUB:CN 20.3900
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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:

Fundamentals for ZUB

NAV (on 2015-03-31) 20.3489
Assets (M) (on 2015-02-27) 222.6260
Shares out (M) 11.00
Market Cap (M) 224.07
% Premium 0.10
Average 52-Week % Premium 0.0183
Fund Leveraged N

Dividends for ZUB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.0620
Dividend Yield (ttm) 1.42%

Performance for ZUB

1-Month -0.04% 1-Year -1.17%
3-Month -4.03% 3-Year +15.30%
Year To Date -4.03% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ZUB

Filing Date: 03/30/2015
Name Position Value % of Total
BMO Equal Weight US Banks Inde 12,554,693 227,915,386 101.304%

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

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