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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

15.9100 CAD 0.1700 1.06%

As of 15:59:29 ET on 01/28/2015.

Snapshot for BMO Covered Call Canadian Banks ETF (ZWB)

Open: 16.1500 High - Low: 16.1500 - 15.8800 Primary Exchange: Toronto
Volume: 176,196 52-Week Range: 15.1500 - 18.0900 Beta vs TXDE: 0.9239

ETF Chart for ZWB

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  • ZWB:CN 15.9000
  • 1D
  • 1M
  • 1Y
16.0800
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 2015-01-28) 15.8838
Assets (M) (on 2014-11-28) 1,022.7870
Shares out (M) 59.80
Market Cap (M) 951.42
% Premium 0.17
Average 52-Week % Premium 0.0189
Fund Leveraged N

Dividends for ZWB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-27) 0.0730
Dividend Yield (ttm) 5.16%

Performance for ZWB

1-Month -6.43% 1-Year +7.05%
3-Month -7.48% 3-Year +10.28%
Year To Date -6.54% 5-Year -
Expense Ratio 0.74

Top Fund Holdings for ZWB

Filing Date: 01/27/2015
Name Position Value % of Total
BMO S&P/TSX Equal Weight Banks 17,996,114 396,436,395 41.253%
Bank of Montreal 1,230,604 96,122,478 10.002%
Toronto-Dominion Bank/The 1,833,198 95,747,932 9.964%
Bank of Nova Scotia/The 1,496,302 94,596,212 9.844%
National Bank of Canada 2,041,186 92,384,078 9.613%
Royal Bank of Canada 1,226,141 92,107,712 9.585%
Canadian Imperial Bank of Comm 962,992 88,787,862 9.239%

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

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