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For Universal Life Investment Accounts

BMO Equal Weight Banks Index ETF (ZEB)

Financial Services Equity

As Of: Oct 31, 2020

Fund Objective

BMO S&P/TSX Equal Weight Banks Index ETF has been designed to replicate, to the extent possible, the performance of the S&P/TSX Equal Weight Diversified Banks Index, net of expenses.

Asset Allocation

Asset Percent
Canadian Equity 99.40%
Cash and Equivalents 0.60%

Sector Allocation

Sector Percent
Financial Services 99.40%
Cash and Cash Equivalent 0.60%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Bank of Nova Scotia 17.37%
Bank of Montreal 17.13%
Canadian Imperial Bank of Commerce 16.84%
Royal Bank of Canada 16.66%
Toronto-Dominion Bank 16.14%
National Bank of Canada 15.26%
CANADIAN DOLLAR 0.60%

Category

Financial Services Equity

General Info

Inception Date Oct 20, 2009
MER 0.60%
Total Assets
(in millions)
-

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%
Wealth Dimensions 1.75%

Fund Management Company

BMO Asset Management Inc.

Investment Style

This investment's style box characteristics are Medium Growth.

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $25,563.81
Rate of Return +155.64%
Values over period specified.

Legend

BMO Equal Weight Banks Index ETF (ZEB)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -0.2 4.4 12.2 -11.8 -12.0 -1.6 6.2 7.7 8.5
Quartile 2 1 1 1 3 2 1 2 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 16.1 -8.9 14.3 30.8 -6.0 13.8 20.4 14.6 1.3 12.9
Quartile 3 3 3 1 4 1 4 3 1 1

Volatility

Volatility: 9

Risk vs. Return

Period

BMO Equal Weight Banks Index ETF (ZEB)

Median

Other - Financial Services Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 17.29 15.31 13.38
Beta 1.02 0.83 0.62
Alpha 0.01 0.04 0.03
R-Squared 0.71 0.54 0.36
Sharpe Ratio -0.08 0.41 0.55
Sortino Ratio -0.30 0.29 0.45
Treynor -0.01 0.08 0.12
Tax Efficiency - 78.19 82.60

Category

Financial Services Equity

General Info

Inception Date Oct 20, 2009
MER 0.60%
Total Assets
(in millions)
-

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%
Wealth Dimensions 1.75%

Fund Management Company

BMO Asset Management Inc.

Investment Style

This investment's style box characteristics are Medium Growth.