BMO Equal Weight US Banks Hedged to CAD Index ETF (TSX: ZUB)
Canada
· Delayed Price · Currency is CAD 26.77
-0.49 (-1.80%)
Jul 3, 2024, 3:59 PM EDT
32.26% (1Y)
| Assets | 438.25M |
| Expense Ratio | 0.39% |
| PE Ratio | 15.62 |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 2.71% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 41.55% |
| 1-Year Return | +32.85% |
| Volume | 45,547 |
| Open | 27.22 |
| Previous Close | 27.26 |
| Day's Range | n/a |
| 52-Week Low | 18.44 |
| 52-Week High | 27.96 |
| Beta | 1.76 |
| Holdings | 2 |
| Inception Date | May 19, 2010 |
About ZUB
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.
Asset Class Equity
Category Financials
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZUB
Provider BMO
Index Tracked Solactive Equal Weight US Bank Index Canadian Dollar Hedged - CAD
Performance
ZUB had a total return of 32.85% in the past year. Since the fund's inception, the average annual return has been 4.41%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO Equal Weight US Banks Index ETF | ZBK | 100.40% |
| CASH | n/a | -0.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.185 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.180 CAD | Apr 2, 2024 |
| Dec 27, 2023 | 0.180 CAD | Jan 3, 2024 |
| Sep 27, 2023 | 0.180 CAD | Oct 4, 2023 |
| Jun 28, 2023 | 0.180 CAD | Jul 5, 2023 |
| Mar 29, 2023 | 0.180 CAD | Apr 4, 2023 |