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

BMO Covered Call Canadian Banks ETF

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ZWB:CN

17.0200 CAD 0.0600 0.35%

As of 15:59:29 ET on 10/20/2014.

Snapshot for BMO Covered Call Canadian Banks ETF (ZWB)

Open: 17.0100 High - Low: 17.0500 - 16.8700 Primary Exchange: Toronto
Volume: 242,992 52-Week Range: 15.1500 - 18.0900 Beta vs TXDE: 0.8869

ETF Chart for ZWB

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  • ZWB:CN 17.0150
  • 1D
  • 1M
  • 1Y
16.9600
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 2014-10-20) 17.0083
Assets (M) (on 2014-09-30) 981.0801
Shares out (M) 57.00
Market Cap (M) 970.14
% Premium 0.07
Average 52-Week % Premium 0.0304
Fund Leveraged N

Dividends for ZWB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.0680
Dividend Yield (ttm) 4.83%

Performance for ZWB

1-Month -4.17% 1-Year +13.28%
3-Month -1.04% 3-Year +13.65%
Year To Date +10.06% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ZWB

Filing Date: 10/17/2014
Name Position Value % of Total
BMO S&P/TSX Equal Weight Banks 17,123,388 398,348,224 41.303%
National Bank of Canada 1,986,845 100,574,094 10.428%
Royal Bank of Canada 1,225,427 96,588,156 10.015%
Bank of Montreal 1,192,330 95,136,011 9.864%
Canadian Imperial Bank of Comm 945,186 92,183,991 9.558%
Toronto-Dominion Bank/The 1,680,776 89,871,093 9.318%
Bank of Nova Scotia/The 1,300,416 87,531,001 9.076%

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

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