BMO Equal Weight US Banks Index ETF (ZBK)
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As of March 31, 2024
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(Financial Services Equity)
|
|
FundGrade A+
® Rating recipient
For more information about FundGrade
click here
Underlying Index
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Solactive Equal Weight US Bank Index
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Inception Return
(2/10/2014)
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9.10 %
|
|
Day High/Low
|
$29.40 / $29.01
|
YTD Return
|
13.84 %
|
|
52Week High/Low
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$29.49 / $19.10
|
|
|
|
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NAVPS
(4/25/2024)
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$29.18
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Change
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$-0.21 / -0.71 %
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Open / Close
(4/25/2024)
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$29.05
/
$29.17
|
|
|
Management Fee
|
0.35 %
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Traded Volume
|
8,808
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Assets ($mil)
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$709.53
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Rank (1Yr)
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2/71
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Std Dev (3Yr)
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27.20 %
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Beta (3Yr)
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1.45
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.76
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Annual Yield
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2.61 %
|
|
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.
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Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Citigroup Inc | US Equity | Financial Services | United States | 6.52% |
Goldman Sachs Group Inc | US Equity | Financial Services | United States | 6.40% |
PNC Financial Services Group Inc | US Equity | Financial Services | United States | 6.38% |
Regions Financial Corp | US Equity | Financial Services | United States | 6.34% |
Bank of America Corp | US Equity | Financial Services | United States | 6.32% |
JPMorgan Chase & Co | US Equity | Financial Services | United States | 6.31% |
KeyCorp | US Equity | Financial Services | United States | 6.28% |
Citizens Financial Group Inc | US Equity | Financial Services | United States | 6.27% |
First Citizens BancShares Inc Delaware - Comn Cl A | US Equity | Financial Services | United States | 6.23% |
Truist Financial Corp | US Equity | Financial Services | United States | 6.17% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
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YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
8.85
|
13.84
|
37.43
|
13.84
|
35.93
|
0.48
|
6.32
|
8.46
|
Benchmark
|
3.76
|
9.87
|
21.36
|
9.87
|
25.68
|
9.79
|
8.54
|
8.93
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
4
|
3
|
3
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Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
-7.18
|
-16.30
|
39.40
|
-7.62
|
29.07
|
-11.40
|
10.33
|
24.37
|
17.14
|
-
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Benchmark
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13.41
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-5.68
|
22.05
|
-5.24
|
19.43
|
-4.99
|
15.24
|
6.34
|
14.20
|
14.35
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Quartile Ranking
|
4
|
4
|
1
|
4
|
1
|
4
|
4
|
1
|
2
|
-
|