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

BMO Covered Call Canadian Banks ETF

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ZWB:CN

16.5600 CAD 0.0400 0.24%

As of 15:59:59 ET on 04/17/2014.

Snapshot for BMO Covered Call Canadian Banks ETF (ZWB)

Open: 16.5200 High - Low: 16.5600 - 16.5100 Primary Exchange: Toronto
Volume: 158,171 52-Week Range: 13.8900 - 16.5600 Beta vs TXDE: 0.8964

ETF Chart for ZWB

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  • ZWB:CN 16.5600
  • 1D
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16.5200
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 2014-04-17) 16.5913
Assets (M) (on 2014-03-31) 932.7171
Shares out (M) 57.00
Market Cap (M) 943.92
% Premium -0.19
Average 52-Week % Premium 0.0317
Fund Leveraged N

Dividends for ZWB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-25) 0.0680
Dividend Yield (ttm) 5.04%

Performance for ZWB

1-Month +2.71% 1-Year +21.84%
3-Month +4.83% 3-Year +8.53%
Year To Date +4.57% 5-Year -
Expense Ratio 0.73

Top Fund Holdings for ZWB

Filing Date: 04/17/2014
Name Position Value % of Total
BMO S&P/TSX Equal Weight Banks 18,044,731 399,394,858 42.312%
Bank of Montreal 1,231,545 93,868,360 9.945%
Toronto-Dominion Bank/The 1,785,794 92,468,413 9.796%
Royal Bank of Canada 1,243,894 91,326,697 9.675%
Canadian Imperial Bank of Comm 946,239 91,226,902 9.665%
Bank of Nova Scotia 1,345,979 88,161,625 9.340%
National Bank of Canada 1,918,229 87,452,060 9.265%

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

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