Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZEB |
|---|---|
|
Net Assets (Mn) (Mar 02, 2021) |
$ 1,599.39 |
| Base Currency | CAD |
| Closing Market Price | $ 31.87 |
| 12-Month Low/High (Market Price) | $ 18.15 / $ 31.87 |
|
Closing NAV Price (Mar 02, 2021) |
$ 31.8744 |
| 12-Month Low/High (Price (NAV)) | $ 18.1510 / $ 31.8744 |
|
Annualized Distribution Yield (Feb 19, 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 |
3.93% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.55% |
| Management Expense Ratio | 0.61% |
| Market Volume | 3,934,997 |
| Distribution Frequency | Monthly |
| Options Available | Yes |
| Inception Date | Oct 20, 2009 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 50,178 |
| Index | Solactive Equal Weight Canada Banks Index |
|
Market Cap ($Bn) (Jan 29, 2021) |
506.83 |
| Exchange | TSX |
| CUSIP | 055685101 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO Equal Weight Banks Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada Banks Index , net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
Benchmark Info
The Solactive Equal Weight Canada Banks Index includes Canadian exchange listed securities in the diversified bank industry. Constituents are subject to minimum market capitalization and liquidity screens. In addition, each security in this Index is allocated an equal weight rather than a market capitalization weight.
Fund Benefits
- Designed for investors looking for growth solutions
- Exposure to Canadian bank stocks
- Equal weighted to lessen security specific risk
- Professionally managed by BMO Global Asset Management
Risk Rating
Download
Performance Chart
Growth of 10,000
Performance Details
| Fund Total Assets ($Mn) (Mar 02, 2021) |
$ 1,599.39 |
|---|---|
| Market Price | $ 31.87 |
| 12-Month Low/High (Market Price) | $ 18.15 / $ 31.87 |
| Price (NAV) | $ 31.8744 |
| 12-Month Low/High (Price (NAV)) | $ 18.1510 / $ 31.8744 |
| Distribution Frequency | Monthly |
Daily Prices
| Unit Price as of (Mar 02, 2021) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 31.87 | $ 0.31 | 0.98% |
| Price (NAV) | $ 31.8744 | $ 0.3075 | 0.97% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Feb 26, 2021
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 17.73% | 8.37% | 6.48% | 13.09% | 9.44% | 10.52% |
| Index | 18.52% | 9.10% | 7.21% | 13.85% | 10.15% | 11.25% |
| Feb 26, 2021 |
Calendar Year Performance (%) for period ending: Feb 26, 2021
| YTD | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 8.37% | 3.72% | 16.03% | -8.88% | 14.33% | 30.76% | -5.96% | 13.79% | 20.43% | 14.56% |
| Index | 8.50% | 4.43% | 16.85% | -8.31% | 15.05% | 31.62% | -5.38% | 14.57% | 21.30% | 15.32% |
| Feb 26, 2021 |
Cumulative Performance (%) for period ending: Feb 26, 2021
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 8.37% | 8.05% | 11.36% | 21.02% | 17.73% | 17.44% | 20.73% | 85.00% | 146.40% | 211.58% |
| Index | 8.50% | 8.11% | 11.53% | 21.42% | 18.52% | 19.03% | 23.21% | 91.27% | 162.91% | 235.70% |
| Feb 26, 2021 |
Download
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 | - | - | - |
| Apr, 2021 | Apr 28, 2021 | Apr 29, 2021 | May 04, 2021 | - | - | - |
| May, 2021 | May 26, 2021 | May 27, 2021 | Jun 02, 2021 | - | - | - |
| Jun, 2021 | Jun 28, 2021 | Jun 29, 2021 | Jul 06, 2021 | - | - | - |
| Jul, 2021 | Jul 28, 2021 | Jul 29, 2021 | Aug 04, 2021 | - | - | - |
| 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 | 0.200000 | 0.000000 | 0.200000 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of Mar 02, 2021
Stock
100.09%
Cash and Cash Equivalents
-0.09%
Number of Holdings
7
Total Net Assets
$ 1,599,390,544.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 18.79% | BANK OF NOVA SCOTIA/THE | CA0641491075 | BNS | 3,921,594 | CAD | 300,550,964 | Financials | Stock |
| 18.11% | BANK OF MONTREAL | CA0636711016 | BMO | 2,697,577 | CAD | 289,719,770 | Financials | Stock |
| 16.81% | TORONTO-DOMINION BANK/THE | CA8911605092 | TD | 3,430,426 | CAD | 268,876,790 | Financials | Stock |
| 15.88% | CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | CM | 2,117,527 | CAD | 254,039,714 | Financials | Stock |
| 15.33% | ROYAL BANK OF CANADA | CA7800871021 | RY | 2,234,778 | CAD | 245,155,147 | Financials | Stock |
| 15.16% | NATIONAL BANK OF CANADA | CA6330671034 | NA | 2,981,200 | CAD | 242,460,996 | Financials | Stock |
| -0.09% | CASH | - | - | 1 | CAD | -1,412,738 | - | Cash and Cash Equivalents |
Read More Button
View More
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.