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For Universal Life Investment Accounts

BMO Equal Weight Banks Index ETF (ZEB)

Financial Services Equity

As Of: Jun 30, 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 99.97%
Cash and Equivalents 0.03%

Sector Allocation

Sector Percent
Financial Services 99.97%
Cash and Cash Equivalent 0.03%

Geo Allocation

Region Percent
North America 100.00%

Top Holdings

Name Percent
National Bank of Canada 18.12%
Canadian Imperial Bank of Commerce 17.39%
Bank of Montreal 16.53%
Royal Bank of Canada 16.51%
Toronto-Dominion Bank 16.05%
Bank of Nova Scotia 15.37%
CANADIAN DOLLAR 0.03%

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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $24,170.04
Rate of Return +141.70%
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 3.7 6.4 -16.6 -16.6 -12.3 -0.3 5.3 8.4 8.2
Quartile 1 4 3 3 3 3 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: 8

Risk vs. Return

BMO Equal Weight Banks Index ETF (ZEB)

Median

Other - Financial Services Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 16.53 14.68 13.20
Beta 1.00 0.77 0.62
Alpha 0.00 0.03 0.03
R-Squared 0.76 0.55 0.38
Sharpe Ratio -0.01 0.36 0.61
Sortino Ratio -0.22 0.20 0.53
Treynor 0.00 0.07 0.13
Tax Efficiency - 75.18 -

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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth