Inception Return
(2/10/2014)
|
10.99 %
|
|
YTD Return
|
10.48 %
|
|
NAVPS
(1/8/2026)
|
$44.78
|
|
Change
|
$0.46 / 1.04 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
0.40 %
|
|
Assets ($mil)
|
$636.13
|
|
Rank (1Yr)
|
64/71
|
|
Std Dev (3Yr)
|
27.20 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
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.
|
Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bank of America Corp | US Equity | Financial Services | United States | 5.65% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 5.64% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 5.62% |
| Citizens Financial Group Inc | US Equity | Financial Services | United States | 5.56% |
| Citigroup Inc | US Equity | Financial Services | United States | 5.55% |
| Truist Financial Corp | US Equity | Financial Services | United States | 5.48% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 5.43% |
| US Bancorp | US Equity | Financial Services | United States | 5.32% |
| First Horizon Corp | US Equity | Financial Services | United States | 5.29% |
| East West Bancorp Inc | US Equity | Financial Services | United States | 5.20% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.28
|
0.77
|
19.04
|
10.48
|
3.33
|
11.53
|
13.23
|
9.84
|
|
Benchmark
|
1.94
|
3.68
|
11.34
|
19.73
|
17.82
|
20.42
|
16.15
|
10.67
|
|
Quartile Ranking
|
3
|
4
|
2
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
45.94
|
-7.18
|
-16.30
|
39.40
|
-7.62
|
29.07
|
-11.40
|
10.33
|
24.37
|
17.14
|
|
Benchmark
|
31.42
|
13.41
|
-5.68
|
22.05
|
-5.24
|
19.43
|
-4.99
|
15.24
|
6.34
|
14.20
|
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
4
|
1
|
4
|
4
|
1
|
2
|