Components BMO Equal Weight U.S. Banks Hedged to CAD Index ETF - CAD

ETF

ZUB

CA05560J1093

Market Closed - Toronto S.E. 15:59:59 2024-05-01 EDT 5-day change 1st Jan Change
26.53 CAD +0.84% Intraday chart for BMO Equal Weight U.S. Banks Hedged to CAD Index ETF - CAD -0.45% +7.24%

Composition of BMO Equal Weight U.S. Banks Hedged to CAD Index ETF - CAD

Weight
75.56 USD +1.44%-2.12%+5.02%6.98%
154 USD +0.47%-2.58%-0.56%6.82%
37.1 USD +1.76%-0.35%+7.57%6.75%
14.71 USD +1.52%-1.47%+2.15%6.62%
61.35 USD +0.03%-1.79%+19.27%6.50%
38.05 USD +1.33%-1.91%+3.06%6.41%
34.7 USD +1.73%-2.31%+4.71%6.28%
41.03 USD +0.98%-1.39%-5.20%6.19%
59.52 USD +0.34%-1.78%+20.93%6.18%
36.94 USD -0.19%-3.60%+9.71%6.12%
427 USD +0.06%+0.92%+10.67%6.10%
191.9 USD +0.06%-0.63%+12.79%6.06%
13.64 USD +1.26%-0.87%+7.23%6.04%
146.1 USD +1.21%-1.24%+6.60%5.82%
19.57 USD +1.56%-1.01%+0.98%5.59%
1,676 USD -0.64%+2.22%+18.11%5.53%
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ETF Ratings

Description

CA05560J1093
Total Expense Ratio 0.38%
Asset Class
Sector
Size
Currency
Provider
Underlying Solactive Equal Weight US Bank Canadian Dollar Hedged Net Total Return Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2010-05-18
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 353 M€
AuM 1M 357 M€
AuM 3 months 355 M€
AuM 6 months 301 M€
AuM 12 months 297 M€
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