(As of 7/31/2019)

BMO Equal Weight Banks Index ETF (ZEB)

(Financial Services Equity)



2012


FundGrade A+® Rating recipient
For more information about
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Inception Return
(10/20/2009)
10.56 %
YTD Return 11.70 %
NAVPS
(8/16/2019)
$27.27
Change $0.22 / 0.82 %
Growth of $10,000 (As of July 31, 2019)
MER 0.60 %
Assets ($mil) -
Rank (1Yr) 24/47
Std Dev (3Yr) 11.96 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
BMO S&P/TSX Equal Weight Banks Index ETF has been designed to replicate, to the extent possible, the performance of the S&P/TSX Equal Weight Diversified Banks Index, net of expenses.
Management Co.
BMO Asset Management Inc.
Managers
BMO Asset Management Inc.
 
Asset Allocation
(As of July 31, 2019)
Sector Allocation
(As of July 31, 2019)
Geographic Allocation
(As of July 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
National Bank of CanadaCanadian EquityFinancial ServicesCanada17.33%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada17.23%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada16.93%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada16.30%
Bank of MontrealCanadian EquityFinancial ServicesCanada16.06%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada15.51%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.63%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.21 -2.47 2.14 11.70 -0.20 10.75 7.21 -   
Benchmark 0.48 -1.84 6.74 11.40 2.93 11.56 9.66 9.96
Quartile Ranking 2 3 4 3 3 2 3 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -8.85 14.31 30.76 -5.96 13.79 20.44 14.56 1.31 12.87 -     
Benchmark -4.99 15.24 6.34 14.20 14.35 31.84 25.13 -15.98 1.36 17.31
Quartile Ranking 3 2 1 4 1 3 3 1 1 -

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