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
Name | Asset | Sector | Geographic | Percent |
JPMorgan Chase & Co | US Equity | Financial Services | United States | 5.71% |
Citizens Financial Group Inc | US Equity | Financial Services | United States | 5.18% |
Huntington Bancshares Inc | US Equity | Financial Services | United States | 5.15% |
First Horizon Corp | US Equity | Financial Services | United States | 5.07% |
Regions Financial Corp | US Equity | Financial Services | United States | 4.99% |
Goldman Sachs Group Inc | US Equity | Financial Services | United States | 4.91% |
Wells Fargo & Co | US Equity | Financial Services | United States | 4.91% |
Fifth Third Bancorp | US Equity | Financial Services | United States | 4.83% |
East West Bancorp Inc | US Equity | Financial Services | United States | 4.80% |
US Bancorp | US Equity | Financial Services | United States | 4.77% |
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
|
-
|
-
|