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For Universal Life Investment Accounts

BMO Equal Weight US Banks Index ETF (ZBK)

Financial Services Equity

As Of: May 31, 2022

Fund Objective

The fund seeks to replicate, to the extent possible, the performance of the Solactive Equal Weight US Bank Index (the "Index"), net of expenses.

Asset Allocation

Asset Percent
US Equity 100.13%
Cash and Equivalents -0.13%

Sector Allocation

Sector Percent
Financial Services 100.14%
Cash and Cash Equivalent -0.13%
Other -0.01%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
M&T Bank Corp 5.02%
JPMorgan Chase & Co 4.92%
Regions Financial Corp 4.84%
US Bancorp 4.84%
Goldman Sachs Group Inc 4.80%
First Horizon Corp 4.75%
Citigroup Inc 4.73%
First Citizens BancShares Inc Delaware - Comn Cl A 4.73%
Western Alliance Bancorp 4.70%
First Republic Bank 4.64%

Category

Financial Services Equity

General Info

Inception Date Feb 10, 2014
MER 0.38%
Total Assets
(in millions)
$800.05

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 Large Growth.

Fund Growth

Period

Growth Summary

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

Investment Value $23,760.01
Rate of Return +137.60%
Values over period specified.

Legend

BMO Equal Weight US Banks Index ETF (ZBK)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 3.4 -13.3 -11.4 -11.3 -4.0 10.4 8.1 - 11.3
Quartile 1 4 4 4 3 2 2 - -

Calendar Performance

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 39.4 -7.6 29.1 -11.4 10.3 24.4 17.1 - - -
Quartile 1 4 1 4 4 1 2 - - -

Volatility

Volatility: 10

Risk vs. Return

Period

BMO Equal Weight US Banks Index ETF (ZBK)

Median

Other - Financial Services Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 26.51 24.20 -
Beta 1.41 1.48 -
Alpha 0.04 0.02 -
R-Squared 0.74 0.72 -
Sharpe Ratio 0.49 0.41 -
Sortino Ratio 0.55 0.45 -
Treynor 0.09 0.07 -
Tax Efficiency 90.32 89.57 -

Category

Financial Services Equity

General Info

Inception Date Feb 10, 2014
MER 0.38%
Total Assets
(in millions)
$800.05

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 Large Growth.