Inception Return
(2/10/2014)
|
13.26 %
|
|
YTD Return
|
30.59 %
|
|
NAVPS
(9/21/2021)
|
$32.72
|
|
Change
|
($0.07) / -0.21 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
0.35 %
|
|
Assets ($mil)
|
$859.17
|
|
Rank (1Yr)
|
4/80
|
|
Std Dev (3Yr)
|
29.13 %
|
|
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 August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Ameriprise Financial Inc | US Equity | Financial Services | United States | 5.89% |
| Goldman Sachs Group Inc | US Equity | Financial Services | United States | 5.77% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 5.56% |
| First Republic Bank | US Equity | Financial Services | United States | 5.56% |
| Bank of America Corp | US Equity | Financial Services | United States | 5.35% |
| Signature Bank | US Equity | Financial Services | United States | 5.22% |
| PNC Financial Services Group Inc | US Equity | Financial Services | United States | 5.12% |
| U.S. Bancorp | US Equity | Financial Services | United States | 5.11% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 4.98% |
| SVB Financial Group | US Equity | Financial Services | United States | 4.96% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
6.79
|
1.44
|
9.93
|
30.59
|
67.00
|
7.68
|
15.15
|
-
|
|
Benchmark
|
4.31
|
5.38
|
13.45
|
19.39
|
33.44
|
7.80
|
10.18
|
12.47
|
|
Quartile Ranking
|
1
|
3
|
4
|
1
|
1
|
4
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-7.62
|
29.07
|
-11.40
|
10.33
|
24.37
|
17.14
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-5.24
|
19.43
|
-4.99
|
15.24
|
6.34
|
14.20
|
14.35
|
31.84
|
25.13
|
-15.98
|
|
Quartile Ranking
|
4
|
1
|
4
|
4
|
1
|
2
|
-
|
-
|
-
|
-
|