(As of 12/31/2021)

BMO Equal Weight Banks Index ETF (ZEB)

(Financial Services Equity)



2012


FundGrade A+® Rating recipient
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Inception Return
(10/20/2009)
12.08 %
YTD Return 39.83 %
NAVPS
(1/17/2022)
$42.37
Change $0.52 / 1.24 %
Growth of $10,000 (As of December 31, 2021)
MER 0.55 %
Assets ($mil) $2,689.02
Rank (1Yr) 5/64
Std Dev (3Yr) 19.44 %
Volatility Ranking (3Yr) 10/10
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada18.37%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada17.86%
Bank of MontrealCanadian EquityFinancial ServicesCanada16.58%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada16.12%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada15.69%
National Bank of CanadaCanadian EquityFinancial ServicesCanada15.37%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.83 9.69 10.27 39.83 39.83 18.92 11.87 12.96
Benchmark 4.06 4.09 7.40 22.05 22.05 11.37 8.63 13.23
Quartile Ranking 1 1 1 1 1 1 1 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 39.83 3.63 16.05 -8.85 14.31 30.76 -5.96 13.79 20.44 14.56
Benchmark 22.05 -5.24 19.43 -4.99 15.24 6.34 14.20 14.35 31.84 25.13
Quartile Ranking 1 2 3 3 3 1 4 1 4 3

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