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BMO Equal Weight US Banks Hedged to CAD Index ETF

ZUB:CN
Toronto
27.17
CAD
0.17
0.63%
As of 3:59 PM EST 2/27/2017
Open
27.10
Day Range
27.02 - 27.21
Volume
216,380
Previous Close
27.00
52Wk Range
16.42 - 27.44
1 Yr Return
68.16%
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Open
27.10
Day Range
27.02 - 27.21
Volume
216,380
Previous Close
27.00
52Wk Range
16.42 - 27.44
1 Yr Return
63.97%
YTD Return
5.76%
NAV (on 02/27/2017)
27.1586
Total Assets (m CAD) (on 01/31/2017)
503.527
Inception Date
05/25/2010
Premium/Discount
0.04%
Average 52-Week Premium
0.01%
Fund Managers
RAYMOND CHAN
Last Dividend (on 12/23/2016)
0.1
Dividend Indicated Gross Yield
1.47%
Expense Ratio
0.40%
3 Mo Return
12.70%
3 Yr Return
12.88%
5 Yr Return
18.02%

Top Fund Holdings

Name Position Value % of Fund
22.30 m 560.93 m 100.46
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