BMO Equal Weight US Banks Index ETF (ZBK)
As of April 30, 2018
(Financial Services Equity)

Underlying Index
Solactive Equal Weight US Bank Index
Inception Return
(2/10/2014)
17.08 % Day High/Low
$28.66 / $28.39
YTD Return 4.71 % 52Week High/Low
$29.85 / $20.82
    
NAVPS
(5/25/2018)
$28.48
Change $0.01 / 0.04 %
Open / Close
(5/25/2018)
$28.66 / $28.49
Management Fee 0.35 %
Traded Volume 12,626
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 21.73 %
Beta (3Yr) 1.47
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.22
Annual Yield 0.77 %
 
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 April 30, 2018)
Sector Allocation
(As of April 30, 2018)
Geographic Allocation
(As of April 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
SVB Financial GroupUS EquityFinancial ServicesUnited States6.27%
Fifth Third BancorpUS EquityFinancial ServicesUnited States5.50%
Zions BancorporationUS EquityFinancial ServicesUnited States5.44%
BB&T CorpUS EquityFinancial ServicesUnited States5.34%
First Republic BankUS EquityFinancial ServicesUnited States5.34%
Regions Financial CorpUS EquityFinancial ServicesUnited States5.27%
M&T Bank CorpUS EquityFinancial ServicesUnited States5.25%
Comerica IncUS EquityFinancial ServicesUnited States5.25%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States5.22%
SunTrust Banks IncUS EquityFinancial ServicesUnited States5.20%

Performance Data (As of April 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.71 -0.98 7.87 4.71 14.38 18.07 -    -   
Benchmark 0.42 -1.69 3.74 2.32 8.58 9.64 13.62 5.04
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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