(As of 5/31/2019)

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)
10.52 %
YTD Return 7.52 %
NAVPS
(6/21/2019)
$28.61
Change ($0.04) / -0.15 %
Growth of $10,000 (As of May 31, 2019)
MER 0.60 %
Assets ($mil) -
Rank (1Yr) 18/46
Std Dev (3Yr) 12.06 %
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.
Management Co.
Managers
Michael Stanley
 
Asset Allocation
(As of May 31, 2019)
Sector Allocation
(As of May 31, 2019)
Geographic Allocation
(As of May 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada17.03%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada17.03%
National Bank of CanadaCanadian EquityFinancial ServicesCanada16.99%
Bank of MontrealCanadian EquityFinancial ServicesCanada16.45%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada16.36%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada15.80%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.34%

Performance Data (As of May 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -6.13 -3.19 0.21 7.52 -0.76 10.06 7.95 -   
Benchmark -3.97 1.95 3.65 8.98 3.07 10.77 9.55 10.66
Quartile Ranking 3 4 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 -

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