(As of 3/31/2024)

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)
10.45 %
YTD Return 5.75 %
NAVPS
(4/22/2024)
$35.84
Change $0.19 / 0.54 %
Growth of $10,000 (As of March 31, 2024)
MER 0.28 %
Assets ($mil) $2,995.11
Rank (1Yr) 45/71
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
National Bank of CanadaCanadian EquityFinancial ServicesCanada16.97%
Bank of MontrealCanadian EquityFinancial ServicesCanada16.87%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada16.77%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada16.61%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada16.51%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada16.26%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.88 5.75 19.61 5.75 15.09 8.21 10.29 9.56
Benchmark 3.76 9.87 21.36 9.87 25.68 9.79 8.54 8.93
Quartile Ranking 1 3 2 3 3 2 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.85 -10.38 39.26 3.63 16.05 -8.85 14.30 30.76 -5.96 13.79
Benchmark 13.41 -5.68 22.05 -5.24 19.43 -4.99 15.24 6.34 14.20 14.35
Quartile Ranking 3 2 1 2 3 3 2 1 4 1

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