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For Universal Life Investment Accounts

BMO Equal Weight Banks Index ETF (ZEB)

Financial Services Equity

As Of: Jan 31, 2024

Fund Objective

The ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified Canadian bank index, net of expenses. Currently, the ETF seeks to replicate the performance of the Solactive Equal Weight Canada Banks Index (the “Index”). The Index includes Canadian exchange listed securities in the diversified bank industry. Constituents are subject to minimum market capitalization and liquidity screens.

Asset Allocation

Asset Percent
Canadian Equity 99.38%
Cash and Equivalents 0.62%

Sector Allocation

Sector Percent
Financial Services 99.38%
Cash and Cash Equivalent 0.62%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
Canadian Imperial Bank of Commerce 17.57%
National Bank of Canada 17.10%
Bank of Montreal 17.06%
Royal Bank of Canada 16.81%
Toronto-Dominion Bank 15.59%
Bank of Nova Scotia 15.25%
CANADIAN DOLLAR 0.62%

Category

Financial Services Equity

General Info

Inception Date Oct 20, 2009
MER 0.28%
Total Assets
(in millions)
$3,848.63

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 $40,764.43
Rate of Return +307.64%
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 -1.8 18.0 2.1 -1.8 -0.2 10.6 8.3 9.5 10.0
Quartile 4 1 3 4 3 2 2 2 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.9 -10.4 39.3 3.6 16.1 -8.9 14.3 30.8 -6.0 13.8
Quartile 3 2 1 2 3 3 2 1 4 1

Volatility

Volatility: 10

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 17.90 19.15 16.19
Beta 1.08 1.05 0.86
Alpha 0.00 0.01 0.03
R-Squared 0.68 0.74 0.51
Sharpe Ratio 0.52 0.42 0.56
Sortino Ratio 0.77 0.53 0.69
Treynor 0.09 0.08 0.11
Tax Efficiency 82.80 79.34 82.95

Category

Financial Services Equity

General Info

Inception Date Oct 20, 2009
MER 0.28%
Total Assets
(in millions)
$3,848.63

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.