(As of 2/28/2023)

BMO Equal Weight Banks Index ETF (ZEB)

(Financial Services Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2012




Inception Return
(10/20/2009)
10.66 %
YTD Return 7.90 %
NAVPS
(3/24/2023)
$32.83
Change ($0.04) / -0.11 %
Growth of $10,000 (As of February 28, 2023)
MER 0.28 %
Assets ($mil) $3,106.16
Rank (1Yr) 48/69
Std Dev (3Yr) 19.04 %
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.
Fund Manager

BMO Asset Management Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
National Bank of CanadaCanadian EquityFinancial ServicesCanada17.79%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada17.64%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada16.77%
Bank of MontrealCanadian EquityFinancial ServicesCanada16.50%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada15.90%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada14.95%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.43%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.06 1.22 8.38 7.90 -8.64 13.48 8.44 10.50
Benchmark -0.94 3.08 12.18 5.33 1.80 7.77 4.64 9.59
Quartile Ranking 3 3 2 2 3 1 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

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