Change Language | Region*

Hong Kong flag

Hong Kong
香港

*Products and services featured on our websites are only available to residents of the selected country.

close
  • Broad Market
  • Ultra Short
  • Government Sector
  • Corporate Sector
  • Emerging Markets
  • Preferred Equity
  • Specialty Income
  • Canadian Market
  • US Market
  • Global / Emerging Market
  • Canadian Sector
  • US Sector
  • Global Sector
  • Small Cap Sector

BMO Equal Weight U.S. Banks Hedged to CAD Index ETF  
At A Glance Prices and Performance Distribution Holdings
ETF Profile
Ticker Symbol ZUB
Net Assets ($MM) (Feb 11, 2016) $239.8
Market Price $15.5000
12 Month Low/High (Market Price) $15.50 / $22.57
Price (NAV) (Feb 11, 2016) $15.4580
12 Month Low/High (Price (NAV)) $15.46 / $22.59
Annualized Distribution Yield (Jan 22, 2016) 1 1.94%
Maximum Annual Management Fee 0.350%
Eligibility RRSP/RRIF/RESP/DPSP/ TFSA
Date Started May 19, 2010
Fiscal Year End December 31
Units Outstanding (000's) 15,512
CUSIP 05560J109
Index Solactive Equal Weight US Bank Index Canadian Dollar Hedged
Exchange TSX


Related Links / Downloads
Legal & Regulatory Documents
  Portfolio Strategy
The BMO Equal Weight US Banks Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight US Bank Index Canadian Dollar Hedged, 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. The U.S. dollar exposure is hedged back to Canadian dollars.

Benchmark Info
The Solactive Equal Weight US Bank Index Canadian Dollar Hedged consists of the U.S. securities that fall within one of the following Industry groups; Finance, U.S. Banks, U.S. Commercial Banks, or U.S. Commercial Savings Institutions. To be included in the index, each security is subject to minimum market capitalization requirement and liquidity screens. Each security in the Index is allocated an equal weight rather than a market capitalization weight. The U.S. dollar exposure is hedged back to Canadian dollars.

 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.
Text Size 
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.