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

ETF

ZUB

CA05560J1093

Market Closed - Toronto S.E. 03:54:53 2024-04-26 pm EDT 5-day change 1st Jan Change
26.79 CAD +0.19% Intraday chart for BMO Equal Weight U.S. Banks Hedged to CAD Index ETF - CAD +3.80% +8.29%

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

Weight
75.98 USD -0.50%+4.25%+5.60%6.98%
156.1 USD -0.12%+2.50%+0.81%6.82%
36.9 USD +0.22%+1.79%+6.99%6.75%
14.7 USD +0.62%+0.48%+2.08%6.62%
62.66 USD +1.41%+5.95%+21.81%6.50%
38.17 USD +0.53%+3.72%+3.39%6.41%
35.15 USD +0.43%+3.41%+6.07%6.28%
41.12 USD +0.32%+1.66%-4.99%6.19%
59.91 USD -0.03%-0.73%+21.72%6.18%
37.83 USD -0.21%+2.33%+12.36%6.12%
427.6 USD +1.79%+5.83%+10.84%6.10%
193.5 USD +0.06%+4.14%+13.75%6.06%
13.55 USD -0.22%+2.03%+6.53%6.04%
146.4 USD -0.35%+2.09%+6.78%5.82%
19.62 USD +0.05%+3.81%+1.24%5.59%
1,754 USD -2.55%+11.94%+23.65%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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