(As of 12/31/2021)

BMO Equal Weight US Banks Index ETF (ZBK)

(Financial Services Equity)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(2/10/2014)
13.60 %
YTD Return 39.40 %
NAVPS
(1/25/2022)
$35.68
Change ($0.09) / -0.24 %
Growth of $10,000 (As of December 31, 2021)
MER 0.35 %
Assets ($mil) $922.78
Rank (1Yr) 6/65
Std Dev (3Yr) 27.32 %
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 December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Signature BankUS EquityFinancial ServicesUnited States5.71%
KeyCorpUS EquityFinancial ServicesUnited States5.40%
SVB Financial GroupUS EquityFinancial ServicesUnited States5.32%
M&T Bank CorpUS EquityFinancial ServicesUnited States5.24%
Ameriprise Financial IncUS EquityFinancial ServicesUnited States5.24%
Fifth Third BancorpUS EquityFinancial ServicesUnited States5.22%
Western Alliance BancorpUS EquityFinancial ServicesUnited States5.20%
Regions Financial CorpUS EquityFinancial ServicesUnited States5.18%
Bank of America CorpUS EquityFinancial ServicesUnited States5.12%
Citizens Financial Group IncUS EquityFinancial ServicesUnited States5.11%

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 -0.02 2.69 11.73 39.40 39.40 18.46 10.20 -   
Benchmark 4.06 4.09 7.40 22.05 22.05 11.37 8.63 13.23
Quartile Ranking 4 3 1 1 1 1 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 39.40 -7.62 29.07 -11.40 10.33 24.37 17.14 -      -      -     
Benchmark 22.05 -5.24 19.43 -4.99 15.24 6.34 14.20 14.35 31.84 25.13
Quartile Ranking 1 4 1 4 4 1 2 - - -

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