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

ETF Overview

The fund 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 US dollar exposure is hedged back to Canadian dollars.

Additional Index Information

The Solactive Equal Weight US Bank Index Canadian Dollar Hedged consists of the U.S. securities that fall within one of the following Industry groups; Finance, U.S. Banks, U.S. Commercial Banks, or U.S. Commercial Savings Institutions.

To be included in the index, each security is subject to minimum market capitalization requirement and liquidity screens.

Each security in the index is allocated an equal weight rather than a market capitalization weight.

The U.S. dollar exposure is hedged back to Canadian dollars.

Key ETF Data

Fundamentals
Category (main)	American Equity - Banks
Category (other)	Banks
Underlying Index	Solactive Equal Weight US Bank Index Canadian Dollar Hedged
ETF Structure	Passive type. Endeavours to return the Index return before fees/costs
Asset Class	Equity - Banks
Region	USA
Issuer	BMO
ETF Home Page	Available here

Fund Facts
Inception Date	May 19, 2010
Total Holdings	2 (14) *
Distribution Frequency	Quarterly
Leverage	None
Significant Currency Exposure	Yes
Currency Hedging	Yes

* Holds cash & Canada-listed BMO Equal Weight U.S. Banks ETF

Fees
Management Fee	0.35%
Management Expense Ratio (MER)	0.40%

Trading Information
Ticker	ZUB
Exchange	TSX (Toronto Stock Exchange)
Currency	CAD

Eligibility
Eligibility *	RRSP, RRIF, RESP, TFSA, DPSP, RDSP
DRIP available **	Yes
PACC Plan available **	Unknown
SWP available **	Unknown

* Always check eligibility with your plan operator as plans and accounts can differ

** Not all brokers can facilitate these plans. Check with your broker.

Current Price, Fund Performance, Yield, NAV, Charts etc

To view the TSX or Morningstar fund page for this ETF click on the Fund Data menu tab or below: