BMO Equal Weight US Banks Index ETF (ZBK)
As of October 31, 2018
(Financial Services Equity)

Underlying Index
Solactive Equal Weight US Bank Index
Inception Return
(2/10/2014)
13.94 % Day High/Low
$26.59 / $25.81
YTD Return -0.28 % 52Week High/Low
$29.85 / $24.48
    
NAVPS
(11/15/2018)
$26.60
Change $0.33 / 1.24 %
Open / Close
(11/15/2018)
$25.81 / $26.59
Management Fee 0.35 %
Traded Volume 115,028
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 21.42 %
Beta (3Yr) 1.55
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.23
Annual Yield 0.86 %
 
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.
Management Co.
BMO Asset Management Inc.
Managers
 
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
BB&T CorpUS EquityFinancial ServicesUnited States5.61%
Wells Fargo & CoUS EquityFinancial ServicesUnited States5.57%
M&T Bank CorpUS EquityFinancial ServicesUnited States5.54%
U.S. BancorpUS EquityFinancial ServicesUnited States5.54%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States5.51%
Citizens Financial Group IncUS EquityFinancial ServicesUnited States5.37%
Fifth Third BancorpUS EquityFinancial ServicesUnited States5.33%
Citigroup IncUS EquityFinancial ServicesUnited States5.32%
PNC Financial Services Group IncUS EquityFinancial ServicesUnited States5.29%
Huntington Bancshares IncUS EquityFinancial ServicesUnited States5.25%

Performance Data (As of October 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.14 -7.80 -4.77 -0.28 2.73 13.96 -    -   
Benchmark -4.65 -6.46 -6.01 -3.82 -2.50 6.78 9.95 8.81
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 10.33 24.37 17.14 -      -      -      -      -      -      -     
Benchmark 15.24 6.34 14.20 14.35 31.84 25.13 -15.98 1.36 17.31 -41.85
Quartile Ranking - - - - - - - - - -

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