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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

16.7500 CAD 0.00000.00%

As of 15:59:48 ET on 05/28/2015.

Snapshot for BMO Covered Call Canadian Banks ETF (ZWB)

Open: 16.8100 High - Low: 16.8800 - 16.5700 Primary Exchange: Toronto
Volume: 199,650 52-Week Range: 15.4600 - 18.0900 Beta vs TXDE: 0.9217

ETF Chart for ZWB

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  • ZWB:CN 16.7400
  • 1D
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16.7500
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 2015-05-27) 16.7611
Assets (M) (on 2015-04-30) 1,037.2820
Shares out (M) 61.70
Market Cap (M) 1,031.62
% Premium -0.07
Average 52-Week % Premium 0.0222
Fund Leveraged N

Dividends for ZWB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.0730
Dividend Yield (ttm) 5.03%

Performance for ZWB

1-Month -0.98% 1-Year +4.09%
3-Month +1.93% 3-Year +14.16%
Year To Date +0.15% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ZWB

Filing Date: 05/27/2015
Name Position Value % of Total
BMO S&P/TSX Equal Weight Banks 18,670,390 429,293,878 41.539%
National Bank of Canada 2,100,042 103,658,073 10.030%
Royal Bank of Canada 1,274,076 101,849,635 9.855%
Toronto-Dominion Bank/The 1,805,592 101,077,040 9.780%
Bank of Nova Scotia/The 1,538,848 99,178,754 9.597%
Canadian Imperial Bank of Comm 1,042,502 99,058,540 9.585%
Bank of Montreal 1,269,706 98,910,097 9.571%

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

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