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BMO S&P/TSX Equal Weight Banks Index ETF

ZEB:CN
Toronto
26.32
CAD
0.05
0.21%
As of 3:59 PM EDT 5/26/2017
Open
26.43
Day Range
26.17 - 26.43
Volume
1,018,122
Previous Close
26.38
52Wk Range
22.26 - 29.02
1 Yr Return
16.80%
Before it's here, it's on the Bloomberg Terminal.
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Open
26.43
Day Range
26.17 - 26.43
Volume
1,018,122
Previous Close
26.38
52Wk Range
22.26 - 29.02
1 Yr Return
17.15%
YTD Return
-0.67%
NAV (on 05/26/2017)
26.3239
Total Assets (m CAD) (on 04/28/2017)
977.285
Inception Date
10/26/2009
Premium/Discount
-0.01%
Average 52-Week Premium
0.00%
Fund Managers
RAYMOND CHAN
Last Dividend (on 05/26/2017)
0.074
Dividend Indicated Gross Yield
3.37%
Expense Ratio
0.62%
3 Mo Return
-6.60%
3 Yr Return
8.87%
5 Yr Return
13.91%

Top Fund Holdings

Name Position Value % of Fund
2.48 m 187.92 m 17.45
1.99 m 187.05 m 17.37
2.80 m 180.02 m 16.72
3.36 m 177.52 m 16.49
1.91 m 173.96 m 16.16
1.64 m 172.45 m 16.02
Profile
BMO S&P/TSX Equal Weight Banks Index ETF is an exchange-traded fund incorporated in Canada. The ETF has been designed to replicate, to the extent possible, the performance of the S&P/TSX Equal Weight Diversified Banks Index. The Fund seeks to invest and hold the Constituent Securities of the S&P/TSX Equal Weight Diversified Banks Index.
Address
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-359-5000