- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Canada
BMO Covered Call Canadian Banks ETF
+ Add to WatchlistZWB:CN
14.8300 CAD 0.0500 0.34%As of 16:00:00 ET on 05/24/2013.
Snapshot for BMO Covered Call Canadian Banks ETF (ZWB)
| Open: | 14.7600 | High - Low: | 14.8300 - 14.7600 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 165,136 | 52-Week Range: | 12.0100 - 15.1400 | Beta vs TXDE: | 0.9340 |
Fund Profile & Information for ZWB
BMO Covered Call Canadian Banks ETF is an exchange-traded fund incorporated in Canada. The ETF seeks to provide unitholders with exposure to the performance of a portfolio of Canadian banks and monthly distributions while mitigating downside risk.
| Inception Date: | 2011-02-03 | Telephone: | 1-416-359-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bmoetfs.com | ||
Fundamentals for ZWB
| NAV | (on 2013-05-24) 14.8185 |
|---|---|
| Assets (M) | (on 2013-04-30) 881.0692 |
| Shares out (M) | 60.20 |
| Market Cap (M) | 892.77 |
| % Premium | 0.08 |
| Average 52-Week % Premium | 0.1477 |
| Fund Leveraged | N |
Dividends for ZWB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-28) 0.0700 |
| Dividend Yield (ttm) | 6.26% |
Performance for ZWB
| 1-Month | +2.56% | 1-Year | +17.29% |
|---|---|---|---|
| 3-Month | -0.25% | 3-Year | - |
| Year To Date | +3.65% | 5-Year | - |
| Expense Ratio | 0.73 |
Top Fund Holdings for ZWB
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BMO S&P/TSX Equal Weight Banks | 20,936,474 | 390,255,875 | 43.861% |
| Royal Bank of Canada | 1,364,513 | 86,155,351 | 9.683% |
| Bank of Montreal | 1,346,126 | 85,088,624 | 9.563% |
| Bank of Nova Scotia | 1,424,824 | 84,392,326 | 9.485% |
| Toronto-Dominion Bank/The | 999,294 | 83,590,943 | 9.395% |
| National Bank of Canada | 1,052,178 | 79,502,570 | 8.935% |
| Canadian Imperial Bank of Comm | 992,066 | 79,275,994 | 8.910% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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