BMO Equal Weight US Banks ETF (ZBK.TO)

28.33 -0.09  -0.32% TSX Nov 18, 15:58 Delayed 15m CAD
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Key Stats

Net Asset Value 28.44
Discount or Premium to NAV -0.07%
Turnover Ratio 43.72%
1 Year Fund Level Flows -379.03M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.57% 7.67% 4.64% 8
3M 20.70% 20.84% 13.62% 9
6M 11.27% 11.33% 7.54% 17
YTD 25.62% 25.48% 20.51% 21
1Y 9.48% 9.53% 10.70% 47
3Y 9.89% 9.92% 8.08% 24
5Y 13.63% 13.64% 7.81% 6
10Y -- -- 8.97% --
15Y -- -- 5.43% --
20Y -- -- 7.56% --
As of Nov. 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.28% 0.30% 0.02%
Stock 99.72% 99.72% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 31, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 100.0%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 20.47%
Large 34.75%
Medium 44.78%
Small 0.00%
Micro 0.00%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 50.31%
Large Cap Blend 4.91%
Large Cap Growth 0.00%
Mid Cap Value 34.43%
Mid Cap Blend 10.35%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FRC First Republic Bank 5.46% 108.34 -0.41%
ZION Zions Bancorp NA 5.32% 49.30 -0.50%
WFC Wells Fargo & Co 5.19% 54.00 +0.37%
PNC PNC Financial Services Group Inc 5.18% 151.66 +0.53%
JPM JPMorgan Chase & Co 5.11% 130.61 +0.83%
BAC Bank of America Corp 5.10% 32.96 +0.09%
FITB Fifth Third Bancorp 5.04% 29.84 -0.76%
AMP Ameriprise Financial Inc 5.03% 158.28 -1.18%
C Citigroup Inc 5.02% 74.38 -0.03%
USB U.S. Bancorp 5.00% 59.55 +0.78%
As of Oct. 31, 2019
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Basic Info

Investment Strategy
BMO Equal Weight US Banks Index ETF seeks to replicate, to the extent possible, the performance of a U.S. large capitalization banks index representing U.S. banks included in a U.S. bank sector or subsector industry classification, net of expenses. Currently, the fund seeks to replicate the performance of the Solactive Equal Weight US Bank Index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Financial Services Equity
Prospectus Objective --
Fund Owner Firm Name BMO Asset Management Inc
Reports
One Page Report Download

Manager Info

Name Tenure
Not Disclosed 5.72 yrs

Net Fund Flows

1M -39.52M
3M -92.75M
6M -179.31M
YTD -303.95M
1Y -379.03M
3Y -74.40M
5Y 135.14M
10Y --
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.243
Max Drawdown (All) 26.17%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.9263
30-Day Rolling Volatility 16.22%
Daily Value at Risk (VaR) 1% (All) 3.88%
Monthly Value at Risk (VaR) 1% (All) 14.71%

Fundamentals

Dividend Yield TTM (11-18-19) 2.08%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 11.22
Weighted Average Price to Sales Ratio 3.031
Weighted Average Price to Book Ratio 1.270
Weighted Median ROE 13.40%
Weighted Median ROA 1.25%
Forecasted Dividend Yield 3.01%
Forecasted PE Ratio 11.01
Forecasted Price to Sales Ratio 3.102
Forecasted Price to Book Ratio 1.357
Number of Holdings 23
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.12%
Forecasted Book Value Growth 4.05%
Forecasted Cash Flow Growth --
Forecasted Earnings Growth 25.37%
Forecasted Revenue Growth 7.99%
As of Oct. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 2/10/2014
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 2/7/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
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