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
| Name | Asset | Sector | Geographic | Percent |
| National Bank of Canada | Canadian Equity | Financial Services | Canada | 17.79% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 17.64% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 16.77% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 16.50% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 15.90% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 14.95% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.43% |
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
|