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BMO Equal Weight Banks Index ETF

ZEB:CN
Toronto
29.41
CAD
0.04
0.12%
As of 10:59 AM EDT 5/25/2018
Open
29.36
Day Range
29.36 - 29.46
Volume
224,341
Previous Close
29.38
52Wk Range
26.15 - 30.66
1 Yr Return
15.15%
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Open
29.36
Day Range
29.36 - 29.46
Volume
224,341
Previous Close
29.38
52Wk Range
26.15 - 30.66
1 Yr Return
15.07%
YTD Return
0.03%
NAV (on 05/24/2018)
29.3778
Total Assets (b CAD) (on 05/24/2018)
1.307
Inception Date
10/26/2009
Premium/Discount
-0.01%
Average 52-Week Premium
0.01%
Fund Managers
RAYMOND CHAN
Last Dividend (on 05/29/2018)
0.08
Dividend Indicated Gross Yield
3.27%
Expense Ratio
0.62%
3 Mo Return
0.47%
3 Yr Return
12.04%
5 Yr Return
13.22%

Top Fund Holdings

Name Position Value % of Fund
2.26 m 221.58 m 17.10
2.74 m 216.50 m 16.70
3.49 m 214.41 m 16.54
2.92 m 212.99 m 16.43
2.18 m 212.92 m 16.43
1.88 m 210.97 m 16.28
Profile
BMO Equal Weight Banks Index ETF is an exchange-traded fund incorporatedin Canada. The ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada Banks Index. The Fund seeks to invest and hold the Constituent Securities of the index.
Address
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-359-5000