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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

16.3600 CAD 0.1200 0.73%

As of 12:08:48 ET on 03/04/2015.

Snapshot for BMO Covered Call Canadian Banks ETF (ZWB)

Open: 16.4100 High - Low: 16.4100 - 16.3000 Primary Exchange: Toronto
Volume: 120,055 52-Week Range: 15.4600 - 18.0900 Beta vs TXDE: 0.9223

ETF Chart for ZWB

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  • ZWB:CN 16.3500
  • 1D
  • 1M
  • 1Y
16.4800
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 2015-03-03) 16.4457
Assets (M) (on 2015-01-30) 924.1552
Shares out (M) 61.20
Market Cap (M) 1,008.58
% Premium 0.21
Average 52-Week % Premium 0.0295
Fund Leveraged N

Dividends for ZWB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-24) 0.0730
Dividend Yield (ttm) 5.01%

Performance for ZWB

1-Month +2.50% 1-Year +8.07%
3-Month -4.81% 3-Year +10.60%
Year To Date -2.75% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ZWB

Filing Date: 03/03/2015
Name Position Value % of Total
BMO S&P/TSX Equal Weight Banks 18,519,090 417,992,529 41.469%
Toronto-Dominion Bank/The 1,876,122 101,629,529 10.083%
Bank of Nova Scotia/The 1,531,330 100,730,887 9.994%
National Bank of Canada 2,088,968 99,748,222 9.896%
Royal Bank of Canada 1,254,841 96,672,951 9.591%
Bank of Montreal 1,259,416 95,866,746 9.511%
Canadian Imperial Bank of Comm 985,532 93,300,314 9.256%

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

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