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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

16.1200 CAD 0.1600 0.98%

As of 15:59:55 ET on 03/26/2015.

Snapshot for BMO Covered Call Canadian Banks ETF (ZWB)

Open: 16.1800 High - Low: 16.2100 - 16.0500 Primary Exchange: Toronto
Volume: 190,233 52-Week Range: 15.4600 - 18.0900 Beta vs TXDE: 0.9239

ETF Chart for ZWB

No chart data available.
  • ZWB:CN 16.1150
  • 1D
  • 1M
  • 1Y
16.2800
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 2015-03-26) 16.1161
Assets (M) (on 2015-02-27) 1,017.4380
Shares out (M) 61.80
Market Cap (M) 996.22
% Premium 0.02
Average 52-Week % Premium 0.0295
Fund Leveraged N

Dividends for ZWB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.0730
Dividend Yield (ttm) 5.16%

Performance for ZWB

1-Month -2.45% 1-Year +4.06%
3-Month -4.33% 3-Year +9.04%
Year To Date -4.45% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ZWB

Filing Date: 03/25/2015
Name Position Value % of Total
BMO S&P/TSX Equal Weight Banks 18,700,650 415,816,433 41.329%
National Bank of Canada 2,103,446 100,124,030 9.952%
Toronto-Dominion Bank/The 1,808,518 97,515,291 9.692%
Royal Bank of Canada 1,276,141 97,050,523 9.646%
Bank of Nova Scotia/The 1,541,342 96,796,278 9.621%
Bank of Montreal 1,271,764 96,425,146 9.584%
Canadian Imperial Bank of Comm 1,044,192 96,065,664 9.548%

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

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