BMO Equal Weight US Banks Hedged to CAD Index ETFTSX:ZUB
- LAST PRICE26.64
- TODAY'S CHANGE (%)0.11 (0.41%)
- Bid / Lots26.59/ 50
- Ask / Lots26.76/ 50
- Open / Previous Close26.56 / 26.53
- Day Range
- 52 Week Range
- Volume16,987
- Overall Morningstar Rating1 out of 5 Starsout of 83 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZUB |
|---|---|---|
| 09:32 ET | 600 | 26.56 |
| 09:36 ET | 7500 | 26.71 |
| 09:39 ET | 1000 | 26.67 |
| 11:22 ET | 300 | 26.6 |
| 11:31 ET | 100 | 26.55 |
| 12:02 ET | 1000 | 26.52 |
| 12:03 ET | 100 | 26.51 |
| 12:09 ET | 1000 | 26.5 |
| 12:32 ET | 1000 | 26.51 |
| 12:57 ET | 1000 | 26.55 |
| 02:38 ET | 100 | 26.61 |
| 03:18 ET | 200 | 26.67 |
| 03:45 ET | 200 | 26.59 |
| 03:56 ET | 1500 | 26.64 |
| US Equity | 99.8% |
|---|---|
| Cash | 0.2% |
| Other | 0.0% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Financial Serv.s | 99.8% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BMO Equal Weight US Banks ETF | Long | 100.0% | -10.13% | $512.4M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive Equal Weight US Bank CAD Hdg |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | May 19, 2010 |
The fund seeks to replicate, to the extent possible, the performance of the Solactive Equal Weight US Bank Index Canadian Dollar Hedged (the "Index"), net of expenses. The investment strategy of the fund is to invest in and hold the constituent securities of the Index in the same proportion as they are reflected in the Index. The Index consists of large capitalization United States banks. Each security in the Index is allocated an equal weight rather than a market capitalization weight. The U.S. dollar exposure is hedged to the Canadian dollar.
| Total Net Assets | $516.3M |
|---|---|
| Shares Out. | 18.4M |
| Net Asset Value (NAV) | $26.33 |
| Prem/Discount to NAV | -0.08% |
| P/E Ratio | 9.3 |
| Dividend Yield | 2.70% |
| Dividend per Share | 0.72 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial Services Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.38% |