Inception Return
(2/10/2014)
|
8.91 %
|
YTD Return
|
14.20 %
|
|
NAVPS
(7/25/2024)
|
$33.19
|
Change
|
$0.63 / 1.92 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
0.40 %
|
Assets ($mil)
|
$652.26
|
Rank (1Yr)
|
1/72
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Goldman Sachs Group Inc | US Equity | Financial Services | United States | 7.00% |
Bank of America Corp | US Equity | Financial Services | United States | 6.69% |
Citigroup Inc | US Equity | Financial Services | United States | 6.61% |
First Citizens BancShares Inc Delaware - Comn Cl A | US Equity | Financial Services | United States | 6.49% |
JPMorgan Chase & Co | US Equity | Financial Services | United States | 6.43% |
M&T Bank Corp | US Equity | Financial Services | United States | 6.35% |
Citizens Financial Group Inc | US Equity | Financial Services | United States | 6.29% |
Wells Fargo & Co | US Equity | Financial Services | United States | 6.23% |
Truist Financial Corp | US Equity | Financial Services | United States | 6.21% |
PNC Financial Services Group Inc | US Equity | Financial Services | United States | 6.19% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
0.24
|
0.32
|
14.20
|
14.20
|
41.05
|
-0.29
|
5.35
|
9.02
|
Benchmark
|
-0.07
|
1.28
|
11.27
|
11.27
|
24.38
|
8.53
|
8.20
|
9.10
|
Quartile Ranking
|
1
|
2
|
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
|
-
|