(As of 2/28/2023)

BMO Equal Weight US Banks Index ETF (ZBK)

(Financial Services Equity)
FundGrade A+® Rating recipient
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Inception Return
(2/10/2014)
10.57 %
YTD Return 8.43 %
NAVPS
(3/21/2023)
$22.43
Change $1.23 / 5.83 %
Growth of $10,000 (As of February 28, 2023)
MER 0.40 %
Assets ($mil) $689.22
Rank (1Yr) 63/69
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States5.71%
Citizens Financial Group IncUS EquityFinancial ServicesUnited States5.18%
Huntington Bancshares IncUS EquityFinancial ServicesUnited States5.15%
First Horizon CorpUS EquityFinancial ServicesUnited States5.07%
Regions Financial CorpUS EquityFinancial ServicesUnited States4.99%
Goldman Sachs Group IncUS EquityFinancial ServicesUnited States4.91%
Wells Fargo & CoUS EquityFinancial ServicesUnited States4.91%
Fifth Third BancorpUS EquityFinancial ServicesUnited States4.83%
East West Bancorp IncUS EquityFinancial ServicesUnited States4.80%
US BancorpUS EquityFinancial ServicesUnited States4.77%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.43 0.52 4.40 8.43 -11.24 11.79 4.26 -   
Benchmark -0.94 3.08 12.18 5.33 1.80 7.77 4.64 9.59
Quartile Ranking 2 4 4 1 4 2 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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