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BMO Equal Weight US Banks Hedged to CAD Index ETF

ZUB:CN
Toronto
25.02
CAD
0.17
0.68%
As of 3:59 PM EDT 5/19/2017
Open
24.90
Day Range
24.90 - 25.22
Volume
267,728
Previous Close
24.85
52Wk Range
16.42 - 28.19
1 Yr Return
35.23%
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Open
24.90
Day Range
24.90 - 25.22
Volume
267,728
Previous Close
24.85
52Wk Range
16.42 - 28.19
1 Yr Return
35.81%
YTD Return
-2.32%
NAV (on 05/19/2017)
25.0273
Total Assets (m CAD) (on 04/28/2017)
502.522
Inception Date
05/25/2010
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
RAYMOND CHAN
Last Dividend (on 03/28/2017)
0.075
Dividend Indicated Gross Yield
1.20%
Expense Ratio
0.40%
3 Mo Return
-7.47%
3 Yr Return
10.64%
5 Yr Return
17.10%

Top Fund Holdings

Name Position Value % of Fund
20.43 m 486.89 m 98.76
Profile
BMO Equal Weight US Banks Hedged to CAD Index ETF is an exchange-traded fund incorporated in Canada. The ETF has been designed to replicate the Solactive Equal Weight US Bank Index Canadian Dollar Hedged.The fund invests in the equity of large capitalization United States banks.
Address
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-359-5000