(As of 8/31/2021)

BMO Equal Weight US Banks Index ETF (ZBK)

(Financial Services Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
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
NameAssetSectorGeographicPercent
Ameriprise Financial IncUS EquityFinancial ServicesUnited States5.89%
Goldman Sachs Group IncUS EquityFinancial ServicesUnited States5.77%
Wells Fargo & CoUS EquityFinancial ServicesUnited States5.56%
First Republic BankUS EquityFinancial ServicesUnited States5.56%
Bank of America CorpUS EquityFinancial ServicesUnited States5.35%
Signature BankUS EquityFinancial ServicesUnited States5.22%
PNC Financial Services Group IncUS EquityFinancial ServicesUnited States5.12%
U.S. BancorpUS EquityFinancial ServicesUnited States5.11%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States4.98%
SVB Financial GroupUS EquityFinancial ServicesUnited States4.96%

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 - - - -

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