(As of 10/31/2023)

BMO Equal Weight US Banks Index ETF (ZBK)

(Financial Services Equity)
FundGrade A+® Rating recipient
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Inception Return
(2/10/2014)
5.62 %
YTD Return -25.63 %
NAVPS
(11/29/2023)
$23.64
Change $0.53 / 2.29 %
Growth of $10,000 (As of October 31, 2023)
MER 0.40 %
Assets ($mil) $560.95
Rank (1Yr) 62/66
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
First Citizens BancShares Inc Delaware - Comn Cl AUS EquityFinancial ServicesUnited States6.99%
East West Bancorp IncUS EquityFinancial ServicesUnited States6.72%
PNC Financial Services Group IncUS EquityFinancial ServicesUnited States6.56%
Citigroup IncUS EquityFinancial ServicesUnited States6.52%
Wells Fargo & CoUS EquityFinancial ServicesUnited States6.50%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States6.48%
Truist Financial CorpUS EquityFinancial ServicesUnited States6.38%
Goldman Sachs Group IncUS EquityFinancial ServicesUnited States6.25%
Bank of America CorpUS EquityFinancial ServicesUnited States6.22%
M&T Bank CorpUS EquityFinancial ServicesUnited States6.20%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.27 -12.35 -4.94 -25.63 -29.53 1.76 -1.67 -   
Benchmark -0.85 -4.10 -0.72 1.79 6.98 11.04 5.55 7.73
Quartile Ranking 2 3 2 4 4 4 4 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -16.30 39.40 -7.62 29.07 -11.40 10.33 24.37 17.14 -      -     
Benchmark -5.68 22.05 -5.24 19.43 -4.99 15.24 6.34 14.20 14.35 31.84
Quartile Ranking 4 1 4 1 4 4 1 2 - -

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