(As of 5/31/2024)

BMO Equal Weight US Banks Index ETF (ZBK)

(Financial Services Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(2/10/2014)
8.96 %
YTD Return 13.93 %
NAVPS
(6/11/2024)
$28.27
Change ($0.47) / -1.62 %
Growth of $10,000 (As of May 31, 2024)
MER 0.40 %
Assets ($mil) $674.28
Rank (1Yr) 1/70
Std Dev (3Yr) 27.20 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fund seeks to replicate, to the extent possible, the performance of the Solactive Equal Weight US Bank Index (the "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 May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Goldman Sachs Group IncUS EquityFinancial ServicesUnited States7.07%
Bank of America CorpUS EquityFinancial ServicesUnited States6.74%
First Citizens BancShares Inc Delaware - Comn Cl AUS EquityFinancial ServicesUnited States6.56%
Citigroup IncUS EquityFinancial ServicesUnited States6.50%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States6.46%
M&T Bank CorpUS EquityFinancial ServicesUnited States6.37%
Wells Fargo & CoUS EquityFinancial ServicesUnited States6.30%
PNC Financial Services Group IncUS EquityFinancial ServicesUnited States6.28%
Huntington Bancshares IncUS EquityFinancial ServicesUnited States6.18%
Fifth Third BancorpUS EquityFinancial ServicesUnited States6.17%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.84 8.94 25.47 13.93 44.11 -1.41 6.10 9.17
Benchmark 3.17 5.16 15.39 11.35 28.12 8.67 8.59 9.07
Quartile Ranking 4 1 1 1 1 4 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund -7.18 -16.30 39.40 -7.62 29.07 -11.40 10.33 24.37 17.14 -     
Benchmark 13.41 -5.68 22.05 -5.24 19.43 -4.99 15.24 6.34 14.20 14.35
Quartile Ranking 4 4 1 4 1 4 4 1 2 -

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.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.