Inception Return
(10/20/2009)
|
8.90 %
|
|
YTD Return
|
-7.82 %
|
|
NAVPS
(11/29/2023)
|
$31.46
|
|
Change
|
$0.55 / 1.78 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
0.28 %
|
|
Assets ($mil)
|
$3,916.56
|
|
Rank (1Yr)
|
40/66
|
|
Std Dev (3Yr)
|
19.04 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified Canadian bank index, net of expenses. Currently, the ETF seeks to replicate the performance of the Solactive Equal Weight Canada Banks Index (the “Index”). The Index includes Canadian exchange listed securities in the diversified bank industry. Constituents are subject to minimum market capitalization and liquidity screens.
|
Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 17.31% |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 16.79% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 16.61% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 16.57% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 16.53% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 15.94% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.25% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.94
|
-13.52
|
-11.63
|
-7.82
|
-9.52
|
10.54
|
5.37
|
7.44
|
|
Benchmark
|
-0.85
|
-4.10
|
-0.72
|
1.79
|
6.98
|
11.04
|
5.55
|
7.73
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-10.38
|
39.26
|
3.63
|
16.05
|
-8.85
|
14.30
|
30.76
|
-5.96
|
13.79
|
20.43
|
|
Benchmark
|
-5.68
|
22.05
|
-5.24
|
19.43
|
-4.99
|
15.24
|
6.34
|
14.20
|
14.35
|
31.84
|
|
Quartile Ranking
|
2
|
1
|
2
|
3
|
3
|
2
|
1
|
4
|
1
|
4
|