BMO Equal Weight Banks Index ETF
(ZEB:TSX)
Close
$36.83
Change
$0.21 (0.57%)
Open
$36.56
Day High
$36.84
Day Low
$36.56
Volume
529,042
More information on FundGrade
BMO Equal Weight Banks Index ETF
Compare to:
Inception Return
(10-20-2009)
10.08%
Assets ($mil)
$3,800
NAVPS
(03-27-2024)
$36.84
$0.35
(0.95%)
MER
0.28%
YTD Return
-0.12%
1 Yr Return
2.61%
52 Week Low
$29.14
52 Week High
$36.88
Annual Dividend
$1.82
Annual Yield
-
Index
Solactive Equal Weight Canada Banks Index
Shares Outstanding
-
Registered Plan Eligible
Yes
CIFSC Category
Financial Services Equity
Share Class
Do-It-Yourself
FUNDGRADE
Classification
Exchange Traded Fund
Legal Status
Trust
Sales Status
Open
Currency
CAD
Start Date
October 20, 2009
Distribution Frequency
Monthly
The ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified Canadian bank index, net of expenses. Currently, the ETF seeks to replicate the performance of the Solactive Equal Weight Canada Banks Index (the “Index”). The Index includes Canadian exchange listed securities in the diversified bank industry. Constituents are subject to minimum market capitalization and liquidity screens.
ZEB invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index. The Manager may also use a sampling methodology in selecting investments for BMO S&P/TSX Equal Weight Banks Index ETF.
Inception Return
(10-20-2009)
10.08%
YTD Return
-0.12%
FUNDGRADE
NAVPS (03-27-2024)
Best Month
14.28%
Worst Month
-17.84%