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BMO Equal Weight US Banks Hedged to CAD Index ETF

ZUB:CN
Toronto
26.53
CAD
0.23
0.87%
As of 3:59 PM EDT 9/20/2017
Open
26.23
Day Range
26.06 - 26.61
Volume
143,424
Previous Close
26.30
52Wk Range
18.97 - 28.19
1 Yr Return
37.38%
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Open
26.23
Day Range
26.06 - 26.61
Volume
143,424
Previous Close
26.30
52Wk Range
18.97 - 28.19
1 Yr Return
37.88%
YTD Return
3.88%
NAV (on 09/20/2017)
26.5216
Total Assets (m CAD) (on 09/20/2017)
519.823
Inception Date
05/25/2010
Premium/Discount
0.03%
Average 52-Week Premium
0.00%
Fund Managers
RAYMOND CHAN
Last Dividend (on 09/27/2017)
0.085
Dividend Indicated Gross Yield
1.28%
Expense Ratio
0.40%
3 Mo Return
2.18%
3 Yr Return
9.53%
5 Yr Return
14.59%

Top Fund Holdings

Name Position Value % of Fund
22.07 m 510.92 m 98.19
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