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BMO S&P/TSX Equal Weight Banks Index ETF  
At A Glance Prices and Performance Distribution Holdings
ETF Profile
Ticker Symbol ZEB
Net Assets ($MM) (Dec 19, 2014) $670.7
Market Price $23.1000
12 Month Low/High (Market Price) $20.11 / $24.89
Price (NAV) (Dec 19, 2014) $22.9936
12 Month Low/High (Price (NAV)) $20.14 / $24.90
Annualized Distribution Yield (Dec 12, 2014) 1 3.34%
Maximum Annual Management Fee 0.550%
Eligibility RRSP/RRIF/RESP/DPSP/ TFSA
Date Started Oct 20, 2009
Fiscal Year End December 31
Units Outstanding (000's) 29,168
CUSIP 05571F104
Index S&P/TSX Equal Weight Diversified Banks Index
Exchange TSX


Related Links / Downloads
Legal & Regulatory Documents
  Portfolio Strategy
BMO S&P/TSX Equal Weight Banks Index ETF has been designed to replicate, to the extent possible, the performance of the S&P/TSX Equal Weight Diversified Banks Index, net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Benchmark Info
The S&P/TSX Equal Weight Diversified Banks Index includes commercial banks whose businesses are derived primarily from commercial lending operations and have significant business activity in retail banking and small and medium enterprise corporate lending. The Index is a subset of the S&P/TSX Composite Index, but each constituent security is allocated a fixed weight rather than a market capitalization weight.

 1 Annualized Distribution Yield: The most recent regular distribution (excluding year end distributions for those ETFs that distribute more frequently) annualized for frequency divided by current NAV.
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BMO - A part of BMO Financial Group
BMO ETFs are managed and administered by BMO Asset Management Inc., an investment fund manager and portfolio manager and separate legal entity from Bank of Montreal. Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the prospectus before investing. Exchange traded funds are not guaranteed, their values change frequently and past performance may not be repeated.