(As of 8/31/2022)

BMO Equal Weight US Banks Index ETF (ZBK)

(Financial Services Equity)
FundGrade A+® Rating recipient
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Inception Return
(2/10/2014)
10.65 %
YTD Return -13.08 %
NAVPS
(9/30/2022)
$29.23
Change $0.10 / 0.34 %
Growth of $10,000 (As of August 31, 2022)
MER 0.38 %
Assets ($mil) $761.64
Rank (1Yr) 26/66
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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
First Citizens BancShares Inc Delaware - Comn Cl AUS EquityFinancial ServicesUnited States5.85%
M&T Bank CorpUS EquityFinancial ServicesUnited States5.40%
Goldman Sachs Group IncUS EquityFinancial ServicesUnited States5.21%
Regions Financial CorpUS EquityFinancial ServicesUnited States5.06%
First Horizon CorpUS EquityFinancial ServicesUnited States5.00%
First Republic BankUS EquityFinancial ServicesUnited States4.83%
East West Bancorp IncUS EquityFinancial ServicesUnited States4.80%
Western Alliance BancorpUS EquityFinancial ServicesUnited States4.71%
Comerica IncUS EquityFinancial ServicesUnited States4.65%
Huntington Bancshares IncUS EquityFinancial ServicesUnited States4.64%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.77 -1.96 -14.99 -13.08 -7.21 9.98 8.64 -   
Benchmark -0.61 -4.05 -9.25 -11.43 -9.46 4.07 4.72 10.81
Quartile Ranking 1 1 3 3 2 1 1 -

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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