BMO Equal Weight Banks Index ETF (ZEB)
As of June 30, 2019
(Financial Services Equity)



2012


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

Underlying Index
Solactive Equal Weight Canada Banks Index
Inception Return
(10/20/2009)
10.52 % Day High/Low
$28.61 / $28.43
YTD Return 10.37 % 52Week High/Low
$30.72 / $25.41
    
NAVPS
(7/15/2019)
$28.50
Change $-0.06 / -0.20 %
Open / Close
(7/15/2019)
$28.61 / $28.50
Management Fee 0.55 %
Traded Volume 172,834
Assets ($mil) -
Rank (1Yr) 30/46
Std Dev (3Yr) 12.03 %
Beta (3Yr) 0.88
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.00
Annual Yield 3.51 %
 
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 June 30, 2019)
Sector Allocation
(As of June 30, 2019)
Geographic Allocation
(As of June 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada17.33%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada17.14%
National Bank of CanadaCanadian EquityFinancial ServicesCanada17.11%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada16.50%
Bank of MontrealCanadian EquityFinancial ServicesCanada16.30%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada15.60%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.02%

Performance Data (As of June 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.65 2.36 10.37 10.37 1.27 11.50 8.04 -   
Benchmark 1.73 2.88 10.87 10.87 4.89 13.53 10.01 10.24
Quartile Ranking 2 3 3 3 3 2 3 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -8.85 14.31 30.76 -5.96 13.79 20.44 14.56 1.31 12.87 -     
Benchmark -4.99 15.24 6.34 14.20 14.35 31.84 25.13 -15.98 1.36 17.31
Quartile Ranking 3 2 1 4 1 3 3 1 1 -

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