BMO Equal Weight Banks Index ETF (ZEB)
As of November 30, 2018
(Financial Services Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here

Underlying Index
S&P/TSX Equal Weight Diversified Banks Index
Inception Return
(10/26/2009)
11.10 % Day High/Low
$27.28 / $26.96
YTD Return -2.21 % 52Week High/Low
$30.72 / $26.94
    
NAVPS
(12/12/2018)
$27.06
Change $0.15 / 0.57 %
Open / Close
(12/12/2018)
$27.14 / $27.04
Management Fee 0.55 %
Traded Volume 438,943
Assets ($mil) -
Rank (1Yr) 8/22
Std Dev (3Yr) 10.80 %
Beta (3Yr) 0.48
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.87
Annual Yield 3.23 %
 
Objective
BMO S&P/TSX Equal Weight Banks Index ETF has been designed to replicate, to the extent possible, the performance of the S&P/TSX Equal Weight Diversified Banks Index, net of expenses.
Management Co.
Managers
Michael Stanley,
 
Asset Allocation
(As of October 31, 2018)
Sector Allocation
(As of October 31, 2018)
Geographic Allocation
(As of October 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada16.75%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada16.69%
Bank of MontrealCanadian EquityFinancial ServicesCanada16.64%
National Bank of CanadaCanadian EquityFinancial ServicesCanada16.60%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada16.53%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada16.49%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.29%

Performance Data (As of November 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.75 -5.88 -0.97 -2.21 -0.85 12.00 9.34 -   
Benchmark 3.87 -2.50 -0.56 -0.11 -0.68 7.62 10.11 10.35
Quartile Ranking 4 4 2 2 2 1 3 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 14.31 30.76 -5.96 13.79 20.44 14.56 1.31 12.87 -      -     
Benchmark 15.24 6.34 14.20 14.35 31.84 25.13 -15.98 1.36 17.31 -41.85
Quartile Ranking 3 1 4 1 4 4 1 1 - -

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