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

BMO Covered Call Canadian Banks ETF

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ZWB:CN

17.4900 CAD 0.0100 0.06%

As of 15:59:55 ET on 07/23/2014.

Snapshot for BMO Covered Call Canadian Banks ETF (ZWB)

Open: 17.5000 High - Low: 17.5000 - 17.4500 Primary Exchange: Toronto
Volume: 158,630 52-Week Range: 14.6500 - 17.5000 Beta vs TXDE: 0.8821

ETF Chart for ZWB

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  • ZWB:CN 17.4800
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17.4800
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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 2014-07-22) 17.4716
Assets (M) (on 2014-06-30) 971.2424
Shares out (M) 56.90
Market Cap (M) 992.91
% Premium 0.05
Average 52-Week % Premium 0.0292
Fund Leveraged N

Dividends for ZWB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.0680
Dividend Yield (ttm) 4.75%

Performance for ZWB

1-Month +3.36% 1-Year +23.40%
3-Month +6.85% 3-Year +11.95%
Year To Date +11.73% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ZWB

Filing Date: 07/22/2014
Name Position Value % of Total
BMO S&P/TSX Equal Weight Banks 17,551,653 417,123,809 41.974%
Bank of Montreal 1,204,428 98,642,653 9.926%
Royal Bank of Canada 1,237,820 98,282,908 9.890%
National Bank of Canada 2,007,102 96,501,464 9.711%
Bank of Nova Scotia 1,313,722 96,322,097 9.693%
Canadian Imperial Bank of Comm 954,861 94,779,503 9.537%
Toronto-Dominion Bank/The 1,697,810 94,517,083 9.511%

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

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