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

Underlying Index
Solactive Equal Weight US Bank Index
Inception Return
(2/10/2014)
16.89 % Day High/Low
$28.99 / $28.66
YTD Return 8.15 % 52Week High/Low
$29.85 / $20.82
    
NAVPS
(8/15/2018)
$28.77
Change $-0.13 / -0.46 %
Open / Close
(8/15/2018)
$28.82 / $28.77
Management Fee 0.35 %
Traded Volume 60,089
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 21.47 %
Beta (3Yr) 1.47
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.23
Annual Yield 0.78 %
 
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 July 31, 2018)
Sector Allocation
(As of July 31, 2018)
Geographic Allocation
(As of July 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
SVB Financial GroupUS EquityFinancial ServicesUnited States6.34%
First Republic BankUS EquityFinancial ServicesUnited States5.59%
SunTrust Banks IncUS EquityFinancial ServicesUnited States5.51%
Wells Fargo & CoUS EquityFinancial ServicesUnited States5.48%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States5.43%
U.S. BancorpUS EquityFinancial ServicesUnited States5.35%
Comerica IncUS EquityFinancial ServicesUnited States5.29%
Citigroup IncUS EquityFinancial ServicesUnited States5.27%
Bank of America CorpUS EquityFinancial ServicesUnited States5.26%
KeyCorpUS EquityFinancial ServicesUnited States5.25%

Performance Data (As of July 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.92 3.29 2.27 8.15 23.50 13.69 -    -   
Benchmark 2.39 0.49 -1.21 2.82 11.07 7.36 13.27 6.65
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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