BMO Equal Weight US Banks ETF (ZBK.TO)

20.81 -0.06  -0.29% TSX Jun 2, 20:00 Delayed 15m CAD
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Key Stats

Net Asset Value 20.90
Discount or Premium to NAV -0.41%
Turnover Ratio 21.08%
1 Year Fund Level Flows -144.42M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.34% 6.63% 5.68% 41
3M -16.83% -16.73% -14.43% 26
6M -26.40% -26.01% -21.84% 81
YTD -27.76% -27.38% -21.57% 78
1Y -14.75% -14.33% -13.23% 69
3Y -2.32% -2.09% -2.54% 78
5Y 4.22% 4.32% 2.18% 18
10Y -- -- 7.13% --
15Y -- -- 4.05% --
20Y -- -- 5.31% --
As of June 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 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 April 30, 2020

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 April 30, 2020. 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 April 30, 2020

Stock Market Capitalization

Giant 16.60%
Large 29.45%
Medium 53.95%
Small 0.00%
Micro 0.00%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 46.05%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 34.28%
Mid Cap Blend 19.67%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SIVB SVB Financial Group 7.16% 209.90 -1.37%
TFC Truist Financial Corp 6.40% 37.61 -1.18%
RF Regions Financial Corp 6.25% 11.70 +1.92%
FRC First Republic Bank 6.25% 109.34 +0.50%
FITB Fifth Third Bancorp 6.15% 20.21 +1.97%
GS Goldman Sachs Group Inc 6.01% 204.14 +2.11%
AMP Ameriprise Financial Inc 5.88% 146.40 +1.71%
PNC PNC Financial Services Group Inc 5.79% 114.86 +0.17%
BAC Bank of America Corp 5.78% 24.84 +0.93%
MTB M&T Bank Corp 5.77% 106.00 -2.33%
As of April 30, 2020
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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
Benchmark Index
Solactive Equal Weight US Bank 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Not Disclosed 6.22 yrs

Net Fund Flows

1M 13.07M
3M 40.51M
6M 6.262M
YTD 14.82M
1Y -144.42M
3Y -245.77M
5Y 93.93M
10Y --
As of May 31, 2020

Risk Info

Beta (5Y) 1.502
Max Drawdown (All) 45.87%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.3878
30-Day Rolling Volatility 49.35%
Daily Value at Risk (VaR) 1% (All) 4.85%
Monthly Value at Risk (VaR) 1% (All) 27.73%

Fundamentals

Dividend Yield TTM (6-2-20) 3.22%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 9.430
Weighted Average Price to Sales Ratio 2.059
Weighted Average Price to Book Ratio 0.8627
Weighted Median ROE 13.17%
Weighted Median ROA 1.19%
Forecasted Dividend Yield 4.90%
Forecasted PE Ratio 14.45
Forecasted Price to Sales Ratio 1.948
Forecasted Price to Book Ratio 0.8432
Number of Holdings 20
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.44%
Forecasted Book Value Growth 7.20%
Forecasted Cash Flow Growth --
Forecasted Earnings Growth 13.52%
Forecasted Revenue Growth 9.28%
As of April 30, 2020

Comparables

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Attributes

Key Dates
Inception Date 2/10/2014
Termination Date
Last Annual Report Date 12/31/2019
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 No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
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