BMO Equal Weight US Banks ETF (ZBK.TO)

Add to Watchlists
Create an Alert
23.70 -0.77  -3.15% TSX Aug 23, 20:00 Delayed 15m CAD
View Full Chart
Price Chart

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -10.50% -10.47% -6.79% 79
3M -7.56% -7.62% -4.21% 87
6M -9.90% -9.84% -3.85% 91
YTD 4.17% 4.03% 6.55% 72
1Y -16.93% -16.92% -8.71% 82
3Y 12.28% 12.38% 7.38% 8
5Y 10.58% 10.66% 5.22% 7
10Y -- -- 7.87% --
15Y -- -- 5.06% --
20Y -- -- -- --
As of Aug. 23, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.15% 0.05%
Stock 99.90% 99.90% 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 July 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 July 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 July 31, 2019

Stock Market Capitalization

Giant 27.34%
Large 26.68%
Medium 45.99%
Small 0.00%
Micro 0.00%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 54.01%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 31.81%
Mid Cap Blend 14.18%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMP Ameriprise Financial Inc 5.88% 124.49 -3.18%
C Citigroup Inc 5.76% 61.95 -3.07%
PNC PNC Financial Services Group Inc 5.66% 123.09 -2.63%
JPM JPMorgan Chase & Co 5.65% 106.02 -2.48%
USB US Bancorp 5.64% 50.95 -2.11%
FITB Fifth Third Bancorp 5.59% 25.08 -2.72%
KEY KeyCorp 5.50% 15.98 -3.56%
CFG Citizens Financial Group Inc 5.38% 31.77 -3.05%
BAC Bank of America Corporation 5.38% 26.47 -2.65%
STI SunTrust Banks Inc 5.27% 59.05 -3.09%
As of July 31, 2019
Advertisement

One Page Reports

Basic Info

Style
Equity Style Large Cap/Value
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%

Manager Info

Name Tenure
Not Disclosed 4.98 yrs

Net Fund Flows

1M -36.90M
3M -86.56M
6M -205.91M
YTD -211.21M
1Y -345.91M
3Y -1.324M
5Y 421.15M
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 1.154
Max Drawdown (All) 26.17%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.9454
30-Day Rolling Volatility 25.30%
Daily Value at Risk (VaR) 1% (All) 3.87%
Monthly Value at Risk (VaR) 1% (All) 14.79%

Fundamentals

Dividend Yield TTM (8-23-19) 2.19%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 11.35
Weighted Average Price to Sales Ratio 3.069
Weighted Average Price to Book Ratio 1.326
Weighted Median ROE 13.77%
Weighted Median ROA 1.30%
Forecasted Dividend Yield 3.12%
Forecasted PE Ratio 10.91
Forecasted Price to Sales Ratio 3.084
Forecasted Price to Book Ratio 1.372
Number of Holdings 22
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.38%
Forecasted Book Value Growth 3.95%
Forecasted Cash Flow Growth --
Forecasted Earnings Growth 23.65%
Forecasted Revenue Growth 7.74%
As of July 31, 2019

Comparables

Edit

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 No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes

Excel Add-In Codes

  • Name: =YCI("ZBK.TO","name")
  • Broad Asset Class: =YCI("ZBK.TO", "broad_asset_class")
  • Broad Category: =YCI("ZBK.TO", "broad_category_group")
  • Prospectus Objective: =YCI("ZBK.TO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.