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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

17.0600 CAD 0.0600 0.35%

As of 16:00:00 ET on 04/24/2015.

Snapshot for BMO Covered Call Canadian Banks ETF (ZWB)

Open: 17.0200 High - Low: 17.0800 - 17.0100 Primary Exchange: Toronto
Volume: 142,062 52-Week Range: 15.4600 - 18.0900 Beta vs TXDE: 0.9241

ETF Chart for ZWB

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  • ZWB:CN 17.0600
  • 1D
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  • 1Y
17.0000
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 2015-04-24) 17.0666
Assets (M) (on 2015-03-31) 1,005.0140
Shares out (M) 61.40
Market Cap (M) 1,047.48
% Premium -0.04
Average 52-Week % Premium 0.0254
Fund Leveraged N

Dividends for ZWB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-27) 0.0730
Dividend Yield (ttm) 4.90%

Performance for ZWB

1-Month +4.30% 1-Year +8.13%
3-Month +6.22% 3-Year +12.03%
Year To Date +1.13% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ZWB

Filing Date: 04/23/2015
Name Position Value % of Total
BMO S&P/TSX Equal Weight Banks 18,609,870 435,318,357 41.613%
Bank of Nova Scotia/The 1,533,860 102,523,202 9.800%
Royal Bank of Canada 1,269,946 102,167,156 9.766%
National Bank of Canada 2,093,234 101,961,428 9.747%
Bank of Montreal 1,265,590 101,133,297 9.668%
Toronto-Dominion Bank/The 1,799,740 100,857,430 9.641%
Canadian Imperial Bank of Comm 1,039,122 100,836,399 9.639%

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

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