Inception Return
(2/10/2014)
|
11.27 %
|
|
YTD Return
|
4.96 %
|
|
NAVPS
(4/1/2025)
|
$34.72
|
|
Change
|
($0.50) / -1.41 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
0.40 %
|
|
Assets ($mil)
|
$814.36
|
|
Rank (1Yr)
|
3/76
|
|
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
Data not available
|
|
Asset Allocation
(As of February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Wells Fargo & Co | US Equity | Financial Services | United States | 7.87% |
| Citigroup Inc | US Equity | Financial Services | United States | 7.35% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 6.89% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 6.87% |
| Bank of America Corp | US Equity | Financial Services | United States | 6.33% |
| East West Bancorp Inc | US Equity | Financial Services | United States | 6.30% |
| Huntington Bancshares Inc | US Equity | Financial Services | United States | 6.07% |
| Citizens Financial Group Inc | US Equity | Financial Services | United States | 6.05% |
| M&T Bank Corp | US Equity | Financial Services | United States | 6.02% |
| First Citizens BancShares Inc Delaware - Comn Cl A | US Equity | Financial Services | United States | 5.93% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.56
|
-1.84
|
20.01
|
4.96
|
46.47
|
5.18
|
12.87
|
10.43
|
|
Benchmark
|
1.62
|
6.03
|
18.02
|
7.75
|
33.73
|
15.78
|
13.80
|
9.78
|
|
Quartile Ranking
|
4
|
4
|
1
|
2
|
1
|
3
|
2
|
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
|