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

BMO Covered Call Canadian Banks ETF

+ Add to Watchlist

ZWB:CN

17.9200 CAD 0.1800 1.01%

As of 16:00:04 ET on 08/21/2014.

Snapshot for BMO Covered Call Canadian Banks ETF (ZWB)

Open: 17.7400 High - Low: 17.9200 - 17.7000 Primary Exchange: Toronto
Volume: 166,551 52-Week Range: 14.8000 - 17.9200 Beta vs TXDE: 0.8888

ETF Chart for ZWB

No chart data available.
  • ZWB:CN 17.9200
  • 1D
  • 1M
  • 1Y
17.7400
Interactive ZWB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 17.7880
Assets (M) (on 2014-07-31) 17.5528
Shares out (M) 56.30
Market Cap (M) 1,008.90
% Premium 0.74
Average 52-Week % Premium 0.0309
Fund Leveraged N

Dividends for ZWB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.0680
Dividend Yield (ttm) 4.61%

Performance for ZWB

1-Month +3.45% 1-Year +27.00%
3-Month +8.53% 3-Year +16.71%
Year To Date +14.98% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ZWB

Filing Date: 08/21/2014
Name Position Value % of Total
BMO S&P/TSX Equal Weight Banks 17,218,035 419,959,926 41.859%
Royal Bank of Canada 1,221,388 99,738,544 9.941%
Canadian Imperial Bank of Comm 942,108 99,043,814 9.872%
National Bank of Canada 1,980,367 98,483,651 9.816%
Bank of Montreal 1,188,444 97,381,101 9.706%
Toronto-Dominion Bank/The 1,675,230 96,995,817 9.668%
Bank of Nova Scotia/The 1,296,189 95,658,748 9.535%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil