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

BMO Covered Call Canadian Banks ETF

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ZWB:CN

17.6000 CAD 0.0200 0.11%

As of 11:25:49 ET on 07/31/2014.

Snapshot for BMO Covered Call Canadian Banks ETF (ZWB)

Open: 17.6000 High - Low: 17.6700 - 17.6000 Primary Exchange: Toronto
Volume: 80,355 52-Week Range: 14.6500 - 17.6700 Beta vs TXDE: 0.8829

ETF Chart for ZWB

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  • ZWB:CN 17.6000
  • 1D
  • 1M
  • 1Y
17.6200
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 2014-07-30) 17.6244
Assets (M) (on 2014-06-30) 971.2424
Shares out (M) 56.60
Market Cap (M) 997.29
% Premium -0.02
Average 52-Week % Premium 0.0298
Fund Leveraged N

Dividends for ZWB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.0680
Dividend Yield (ttm) 4.69%

Performance for ZWB

1-Month +3.93% 1-Year +24.71%
3-Month +6.96% 3-Year +13.88%
Year To Date +13.06% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ZWB

Filing Date: 07/30/2014
Name Position Value % of Total
BMO S&P/TSX Equal Weight Banks 17,459,115 421,897,768 42.304%
Royal Bank of Canada 1,231,295 99,316,255 9.959%
National Bank of Canada 1,996,521 98,129,007 9.840%
Bank of Montreal 1,198,077 98,050,622 9.832%
Bank of Nova Scotia 1,306,795 97,160,208 9.742%
Canadian Imperial Bank of Comm 949,827 96,939,344 9.720%
Toronto-Dominion Bank/The 1,688,858 96,771,563 9.703%

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

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