• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: Canada

BMO Covered Call Canadian Banks ETF

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ZWB:CN

17.1800 CAD 0.1600 0.94%

As of 15:59:41 ET on 10/21/2014.

Snapshot for BMO Covered Call Canadian Banks ETF (ZWB)

Open: 17.1000 High - Low: 17.2100 - 16.9800 Primary Exchange: Toronto
Volume: 288,314 52-Week Range: 15.1500 - 18.0900 Beta vs TXDE: 0.8869

ETF Chart for ZWB

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  • ZWB:CN 17.1700
  • 1D
  • 1M
  • 1Y
17.0200
Interactive ZWB Chart

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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 2014-10-21) 17.1691
Assets (M) (on 2014-09-30) 981.0801
Shares out (M) 56.80
Market Cap (M) 975.82
% Premium 0.06
Average 52-Week % Premium 0.0304
Fund Leveraged N

Dividends for ZWB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-28) 0.0680
Dividend Yield (ttm) 4.78%

Performance for ZWB

1-Month -3.27% 1-Year +13.91%
3-Month -0.05% 3-Year +13.68%
Year To Date +11.09% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ZWB

Filing Date: 10/21/2014
Name Position Value % of Total
BMO S&P/TSX Equal Weight Banks 17,093,294 403,312,853 41.330%
National Bank of Canada 1,983,353 102,122,846 10.465%
Royal Bank of Canada 1,223,273 97,971,935 10.040%
Bank of Montreal 1,190,235 96,385,230 9.877%
Canadian Imperial Bank of Comm 943,525 93,276,882 9.559%
Toronto-Dominion Bank/The 1,677,822 91,021,844 9.328%
Bank of Nova Scotia/The 1,298,131 88,182,039 9.037%

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

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