Fund Profile
Key Facts
| Fund Ticker | ZEB |
|---|---|
|
Net Assets (Mn) (Jul 30, 2021) |
$ 2,065.04 |
| Base Currency | CAD |
| Closing Market Price | $ 35.89 |
| 12-Month Low/High (Market Price) | $ 24.09 / $ 36.73 |
|
Closing NAV Price (Jul 30, 2021) |
$ 35.9276 |
| 12-Month Low/High (Price (NAV)) | $ 24.0836 / $ 36.7319 |
|
Annualized Distribution Yield (Jul 16, 2021) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
3.33% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.55% |
| Management Expense Ratio | 0.60% |
| Market Volume | 2,034,237 |
| Distribution Frequency | Monthly |
| Options Available | Yes |
| Inception Date | Oct 20, 2009 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 57,478 |
| Index | Solactive Equal Weight Canada Banks Index |
|
Market Cap ($Bn) (Jun 30, 2021) |
603.41 |
| Exchange | TSX |
| CUSIP | 055685101 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO Equal Weight Banks Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada Banks Index , net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
Benchmark Info
The Solactive Equal Weight Canada Banks Index includes Canadian exchange listed securities in the diversified bank industry. Constituents are subject to minimum market capitalization and liquidity screens. In addition, each security in this Index is allocated an equal weight rather than a market capitalization weight.
Fund Benefits
- Designed for investors looking for growth solutions
- Exposure to Canadian bank stocks
- Equal weighted to lessen security specific risk
- Professionally managed by BMO Global Asset Management
Risk Rating
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Performance Chart
Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.
Performance Details
| Fund Total Assets ($Mn) (Jul 30, 2021) |
$ 2,065.04 |
|---|---|
| Market Price | $ 35.89 |
| 12-Month Low/High (Market Price) | $ 24.09 / $ 36.73 |
| Price (NAV) | $ 35.9276 |
| 12-Month Low/High (Price (NAV)) | $ 24.0836 / $ 36.7319 |
| Distribution Frequency | Monthly |
Daily Prices
| Unit Price as of (Jul 30, 2021) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 35.89 | $ -0.25 | -0.68% |
| Price (NAV) | $ 35.9276 | $ -0.2246 | -0.62% |
Performance
Annualized Performance (%) for period ending: Jun 30, 2021
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 57.54% | 17.61% | 11.88% | 13.90% | 11.22% | 11.69% |
| Index | 58.60% | 18.38% | 12.63% | 14.66% | 11.94% | 12.43% |
| Jun 30, 2021 |
Calendar Year Performance (%) for period ending: Jun 30, 2021
| YTD | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 26.83% | 3.72% | 16.03% | -8.88% | 14.33% | 30.76% | -5.96% | 13.79% | 20.43% | 14.56% |
| Index | 27.24% | 4.43% | 16.85% | -8.31% | 15.05% | 31.62% | -5.38% | 14.57% | 21.30% | 15.32% |
| Jun 30, 2021 |
Cumulative Performance (%) for period ending: Jun 30, 2021
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 26.83% | 0.09% | 9.83% | 26.83% | 57.54% | 38.32% | 40.04% | 91.70% | 189.52% | 264.63% |
| Index | 27.24% | 0.14% | 10.01% | 27.24% | 58.60% | 40.15% | 42.89% | 98.14% | 208.97% | 293.69% |
| Jun 30, 2021 |
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Distribution History
| Distribution Period Future distribution dates may change without any prior notice. Footnote | Ex-Dividend Date | Record Date | Pay Date | Cash Distribution Per Unit | Reinvested Distribution Per Unit Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held. Footnote | Total Distribution Per Unit |
|---|---|---|---|---|---|---|
| Jan, 2021 | Jan 27, 2021 | Jan 28, 2021 | Feb 02, 2021 | 0.100000 | 0.000000 | 0.100000 |
| Feb, 2021 | Feb 24, 2021 | Feb 25, 2021 | Mar 02, 2021 | 0.100000 | 0.000000 | 0.100000 |
| Mar, 2021 | Mar 29, 2021 | Mar 30, 2021 | Apr 05, 2021 | 0.100000 | 0.000000 | 0.100000 |
| Apr, 2021 | Apr 28, 2021 | Apr 29, 2021 | May 04, 2021 | 0.100000 | 0.000000 | 0.100000 |
| May, 2021 | May 26, 2021 | May 27, 2021 | Jun 02, 2021 | 0.100000 | 0.000000 | 0.100000 |
| Jun, 2021 | Jun 28, 2021 | Jun 29, 2021 | Jul 06, 2021 | 0.100000 | 0.000000 | 0.100000 |
| Jul, 2021 | Jul 28, 2021 | Jul 29, 2021 | Aug 04, 2021 | 0.100000 | 0.000000 | 0.100000 |
| Aug, 2021 | Aug 27, 2021 | Aug 30, 2021 | Sep 02, 2021 | - | - | - |
| Sep, 2021 | Sep 28, 2021 | Sep 29, 2021 | Oct 04, 2021 | - | - | - |
| Oct, 2021 | Oct 27, 2021 | Oct 28, 2021 | Nov 02, 2021 | - | - | - |
| Nov, 2021 | Nov 26, 2021 | Nov 29, 2021 | Dec 02, 2021 | - | - | - |
| Dec, 2021 | Dec 29, 2021 | Dec 30, 2021 | Jan 05, 2022 | - | - | - |
| Year to Date | 0.700000 | 0.000000 | 0.700000 |
| Distribution Period | Eligible Dividends | Non Eligible Dividends | Other Income | Capital Gains | Return of Capital | Foreign Income | Foreign Tax Paid | Total Distribution per Unit for Tax Purpose The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution. Footnote |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
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Daily Holdings
As of Jul 30, 2021
99.53%
0.47%
7
$ 2,065,043,072.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 17.94% | CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | CM | 2,553,908 | CAD | 370,495,434 | Financials | Stock |
| 17.26% | BANK OF MONTREAL | CA0636711016 | BMO | 2,884,849 | CAD | 356,365,397 | Financials | Stock |
| 16.88% | NATIONAL BANK OF CANADA | CA6330671034 | NA | 3,651,297 | CAD | 348,662,351 | Financials | Stock |
| 16.68% | ROYAL BANK OF CANADA | CA7800871021 | RY | 2,730,355 | CAD | 344,516,194 | Financials | Stock |
| 15.64% | TORONTO-DOMINION BANK/THE | CA8911605092 | TD | 3,894,093 | CAD | 323,015,014 | Financials | Stock |
| 15.12% | BANK OF NOVA SCOTIA/THE | CA0641491075 | BNS | 4,009,233 | CAD | 312,198,974 | Financials | Stock |
| 0.47% | CASH | - | - | 1 | CAD | 9,789,910 | - | Cash and Cash Equivalents |
Holdings Breakdown
Sector Allocation
has a donut chart divided into 1 range. The range is: 99.52%, Financials.
Geographic Allocation
has a donut chart divided into 1 range. The range is: 100%, Canada.
Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.
The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.