• Broad Market
  • Government Sector
  • Corporate Sector
  • Target Maturity
  • 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) (Apr 23, 2014) $246.4
Market Price $20.1900
12 Month Low/High (Market Price) $15.59 / $21.14
Price (NAV) (Apr 23, 2014) $20.1795
12 Month Low/High (Price (NAV)) $15.59 / $21.14
Portfolio Yield (Apr 17, 2014) 1 1.95%
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) 12,212
CUSIP 05560J109
Index Dow Jones U.S. Large-Cap Banks Equal Weight Total Stock Market 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 Dow Jones U.S. Large-Cap Banks Equal Weight Total Stock Market 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 US dollar exposure is hedged back to Canadian dollars.

Benchmark Info
The Dow Jones U.S. Large-Cap Banks Equal Weight Total Stock Market Index Canadian Dollar Hedged consists of the securities of companies that fall within the Banks supersector of the Industry Classification Benchmark. To be included as a Constituent Security, an issue must meet certain minimum trading volume requirements and be incorporated in, or has its primary market listing in the United States. The U.S. dollar exposure is hedged back to Canadian dollars.

 1 Portfolio yield is calculated as the most recent income received by the ETF in the form of dividends interest and other income annualized based on the payment frequency divided by the current market value of ETFs investments.
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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.