(As of 3/31/2019)

BMO Equal Weight Banks Index ETF (ZEB)

(Financial Services Equity)



2012


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/26/2009)
10.75 %
YTD Return 7.83 %
NAVPS
(4/18/2019)
$29.45
Change $0.10 / 0.35 %
Growth of $10,000 (As of March 31, 2019)
MER 0.60 %
Assets ($mil) $1,553.59
Rank (1Yr) 21/50
Std Dev (3Yr) 11.08 %
Volatility Ranking (3Yr) 8/10
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.
Managers
Michael Stanley
 
Asset Allocation
(As of March 31, 2019)
Sector Allocation
(As of March 31, 2019)
Geographic Allocation
(As of March 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada16.87%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada16.79%
National Bank of CanadaCanadian EquityFinancial ServicesCanada16.77%
Bank of MontrealCanadian EquityFinancial ServicesCanada16.66%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada16.60%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada16.17%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.13%

Performance Data (As of March 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.91 7.83 -5.49 7.83 1.00 11.58 8.83 -   
Benchmark 0.81 7.77 1.51 7.77 0.48 11.78 9.33 12.55
Quartile Ranking 4 3 3 3 2 2 2 -

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 -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .