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BMO Equal Weight US Banks Index ETF (ZBK)
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As of March 31, 2024
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(Financial Services Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
Underlying Index
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Solactive Equal Weight US Bank Index
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Inception Return
(2/10/2014)
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9.10 %
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Day High/Low
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$28.07 / $27.82
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YTD Return
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13.84 %
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52Week High/Low
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$29.49 / $19.10
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NAVPS
(4/18/2024)
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$27.83
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Change
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$0.11 / 0.39 %
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Open / Close
(4/18/2024)
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$27.82
/
$27.82
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Management Fee
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0.35 %
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Traded Volume
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21,905
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Assets ($mil)
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-
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Rank (1Yr)
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2/71
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Std Dev (3Yr)
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27.20 %
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Beta (3Yr)
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1.45
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Volatility Ranking (3Yr)
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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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$0.76
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Annual Yield
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2.73 %
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Objective
The fund seeks to replicate, to the extent possible, the performance of the Solactive Equal Weight US Bank Index (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 |
| Citigroup Inc | US Equity | Financial Services | United States | 6.52% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 6.40% |
| PNC Financial Services Group Inc | US Equity | Financial Services | United States | 6.38% |
| Regions Financial Corp | US Equity | Financial Services | United States | 6.34% |
| Bank of America Corp | US Equity | Financial Services | United States | 6.32% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 6.31% |
| KeyCorp | US Equity | Financial Services | United States | 6.28% |
| Citizens Financial Group Inc | US Equity | Financial Services | United States | 6.27% |
| First Citizens BancShares Inc Delaware - Comn Cl A | US Equity | Financial Services | United States | 6.23% |
| Truist Financial Corp | US Equity | Financial Services | United States | 6.17% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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8.85
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13.84
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37.43
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13.84
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35.93
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0.48
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6.32
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8.46
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Benchmark
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3.76
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9.87
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21.36
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9.87
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25.68
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9.79
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8.54
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8.93
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Quartile Ranking
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1
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1
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1
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1
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1
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4
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3
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3
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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-7.18
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-16.30
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39.40
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-7.62
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29.07
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-11.40
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10.33
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24.37
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17.14
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-
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Benchmark
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13.41
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-5.68
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22.05
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-5.24
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19.43
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-4.99
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15.24
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6.34
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14.20
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14.35
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Quartile Ranking
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4
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4
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1
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4
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1
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4
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4
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1
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2
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-
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