BMO Equal Weight US Banks Index ETF (ZBK)
As of February 28, 2019
(Financial Services Equity)






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

Underlying Index
Solactive Equal Weight US Bank Index
Inception Return
(2/10/2014)
13.55 % Day High/Low
$25.12 / $24.22
YTD Return 15.46 % 52Week High/Low
$29.69 / $21.73
    
NAVPS
(3/22/2019)
$24.37
Change $-0.98 / -4.02 %
Open / Close
(3/22/2019)
$24.93 / $24.35
Management Fee 0.35 %
Traded Volume 65,689
Assets ($mil) -
Rank (1Yr) 35/50
Std Dev (3Yr) 21.05 %
Beta (3Yr) 1.66
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.41
Annual Yield 1.68 %
 
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 February 28, 2019)
Sector Allocation
(As of February 28, 2019)
Geographic Allocation
(As of February 28, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
First Republic BankUS EquityFinancial ServicesUnited States5.91%
BB&T CorpUS EquityFinancial ServicesUnited States5.73%
M&T Bank CorpUS EquityFinancial ServicesUnited States5.70%
Zions BancorporationUS EquityFinancial ServicesUnited States5.52%
Bank of America CorpUS EquityFinancial ServicesUnited States5.40%
U.S. BancorpUS EquityFinancial ServicesUnited States5.39%
Fifth Third BancorpUS EquityFinancial ServicesUnited States5.36%
SunTrust Banks IncUS EquityFinancial ServicesUnited States5.34%
Comerica IncUS EquityFinancial ServicesUnited States5.27%
Huntington Bancshares IncUS EquityFinancial ServicesUnited States5.19%

Performance Data (As of February 28, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.45 -0.73 -7.42 15.46 -5.70 21.34 13.23 -   
Benchmark 2.43 1.67 -0.88 6.90 -2.30 13.04 9.49 13.78
Quartile Ranking 1 4 4 1 3 1 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -11.40 10.33 24.37 17.14 -      -      -      -      -      -     
Benchmark -4.99 15.24 6.34 14.20 14.35 31.84 25.13 -15.98 1.36 17.31
Quartile Ranking 3 4 1 2 - - - - - -

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