BMO Equal Weight US Banks Hgd to CAD Idx ETF (ZUB)
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As of March 31, 2024
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(Financial Services Equity)
|
|
Underlying Index
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Solactive Equal Weight US Bank Index Canadian Dollar Hedged
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Inception Return
(5/19/2010)
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6.41 %
|
|
Day High/Low
|
$25.56 / $25.30
|
YTD Return
|
11.11 %
|
|
52Week High/Low
|
$27.36 / $17.95
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|
|
|
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NAVPS
(4/18/2024)
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$25.29
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Change
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$0.11 / 0.42 %
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Open / Close
(4/18/2024)
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$25.47
/
$25.30
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|
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Management Fee
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0.35 %
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Traded Volume
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15,713
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Assets ($mil)
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-
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Rank (1Yr)
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4/71
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Std Dev (3Yr)
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30.87 %
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Beta (3Yr)
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1.69
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Volatility Ranking (3Yr)
|
10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.72
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Annual Yield
|
2.85 %
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|
Objective
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.
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Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
BMO Equal Weight US Banks Index ETF (ZBK) | US Equity | Exchange Traded Fund | Canada | 99.87% |
CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.08% |
USD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.06% |
US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
CAD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.02% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
8.99
|
11.11
|
36.28
|
11.11
|
33.06
|
-3.14
|
4.10
|
4.88
|
Benchmark
|
3.76
|
9.87
|
21.36
|
9.87
|
25.68
|
9.79
|
8.54
|
8.93
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Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
4
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Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
-6.67
|
-22.61
|
39.18
|
-10.04
|
33.33
|
-19.79
|
17.00
|
27.90
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-2.74
|
10.56
|
Benchmark
|
13.41
|
-5.68
|
22.05
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-5.24
|
19.43
|
-4.99
|
15.24
|
6.34
|
14.20
|
14.35
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Quartile Ranking
|
4
|
4
|
1
|
4
|
1
|
4
|
1
|
1
|
4
|
4
|