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

BMO Covered Call Canadian Banks ETF

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ZWB:CN

16.9900 CAD 0.00000.00%

As of 11:39:35 ET on 04/21/2015.

Snapshot for BMO Covered Call Canadian Banks ETF (ZWB)

Open: 17.0000 High - Low: 17.0500 - 16.9600 Primary Exchange: Toronto
Volume: 436,856 52-Week Range: 15.4600 - 18.0900 Beta vs TXDE: 0.9236

ETF Chart for ZWB

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  • ZWB:CN 16.9900
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16.9900
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 2015-04-20) 17.0246
Assets (M) (on 2015-03-31) 1,005.0140
Shares out (M) 61.90
Market Cap (M) 1,051.68
% Premium -0.20
Average 52-Week % Premium 0.0283
Fund Leveraged N

Dividends for ZWB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-27) 0.0730
Dividend Yield (ttm) 4.89%

Performance for ZWB

1-Month +5.09% 1-Year +7.75%
3-Month +8.79% 3-Year +11.47%
Year To Date +0.71% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ZWB

Filing Date: 04/20/2015
Name Position Value % of Total
BMO S&P/TSX Equal Weight Banks 18,730,910 438,082,269 41.655%
Royal Bank of Canada 1,278,206 103,879,802 9.878%
National Bank of Canada 2,106,850 103,235,650 9.816%
Bank of Nova Scotia/The 1,543,836 102,294,573 9.727%
Toronto-Dominion Bank/The 1,811,444 101,712,581 9.671%
Bank of Montreal 1,273,822 101,612,781 9.662%
Canadian Imperial Bank of Comm 1,045,882 101,565,601 9.657%

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

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