• 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

20.1400 CAD 0.0600 0.30%

As of 15:59:29 ET on 07/22/2014.

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

Open: 20.2700 High - Low: 20.2700 - 20.1400 Primary Exchange: Toronto
Volume: 24,005 52-Week Range: 17.0700 - 21.4900 Beta vs DJLBECHT: 1.0072

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  • ZUB:CN 20.1400
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20.2000
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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 2014-07-22) 20.1595
Assets (M) (on 2014-06-30) 226.6836
Shares out (M) 10.90
Market Cap (M) 219.53
% Premium -0.10
Average 52-Week % Premium 0.0161
Fund Leveraged N

Dividends for ZUB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.0570
Dividend Yield (ttm) 1.03%

Performance for ZUB

1-Month -2.86% 1-Year +8.44%
3-Month +0.38% 3-Year +15.84%
Year To Date +3.69% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ZUB

Filing Date: 07/21/2014
Name Position Value % of Total
Wells Fargo & Co 326,749 17,899,050 8.128%
Citigroup Inc 330,457 17,499,357 7.947%
M&T Bank Corp 131,907 17,331,917 7.871%
JPMorgan Chase & Co 272,638 17,038,357 7.737%
SunTrust Banks Inc 401,078 16,905,199 7.677%
Comerica Inc 318,734 16,871,725 7.662%
US Bancorp/MN 372,888 16,853,369 7.653%
PNC Financial Services Group I 186,957 16,827,520 7.642%
KeyCorp 1,123,247 16,488,507 7.488%
BB&T Corp 402,665 16,129,535 7.325%

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

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