BMO Equal Weight US Banks Index ETFTSX:ZBK
- LAST PRICE39.78
- TODAY'S CHANGE (%)-0.30 (-0.75%)
- Bid / Lots39.90/ 38
- Ask / Lots39.93/ 31
- Open / Previous Close40.08 / 40.08
- Day Range
- 52 Week Range
- Volume4,538
- Overall Morningstar Rating2 out of 5 Starsout of 81 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZBK |
|---|---|---|
| 09:32 ET | 500 | 40.2 |
| 09:39 ET | 300 | 40.05 |
| 09:44 ET | 100 | 40.1 |
| 09:50 ET | 1800 | 39.98 |
| 09:51 ET | 100 | 40.02 |
| 09:57 ET | 300 | 39.82 |
| 10:02 ET | 1200 | 39.78 |
| US Equity | 99.9% |
|---|---|
| Cash | 0.6% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | -0.5% |
| Financial Serv.s | 99.9% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Citigroup Inc | Long | 6.5% | -1.10% | $46.7M |
Wells Fargo & Co | Long | 6.4% | +7.20% | $46.0M |
Regions Financial Corp | Long | 6.4% | -11.14% | $45.7M |
M&T Bank Corp | Long | 6.3% | -16.18% | $45.3M |
PNC Financial Services Group Inc | Long | 6.3% | -15.87% | $44.8M |
KeyCorp | Long | 6.3% | -8.06% | $44.8M |
East West Bancorp Inc | Long | 6.3% | -4.19% | $44.7M |
The Goldman Sachs Group Inc | Long | 6.2% | -19.86% | $44.4M |
JPMorgan Chase & Co | Long | 6.2% | -8.66% | $44.4M |
Bank of America Corp | Long | 6.2% | -8.65% | $44.1M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive Equal Weight US Bank |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | February 10, 2014 |
BMO Equal Weight US Banks Index ETF seeks to replicate, to the extent possible, the performance of a U.S. large capitalization banks index representing U.S. banks included in a U.S. bank sector or subsector industry classification, net of expenses. Currently, the fund seeks to replicate the performance of the Solactive Equal Weight US Bank Index.
| Total Net Assets | $772.5M |
|---|---|
| Shares Out. | 22.5M |
| Net Asset Value (NAV) | $40.21 |
| Prem/Discount to NAV | -0.33% |
| P/E Ratio | 13.7 |
| Dividend Yield | 1.94% |
| Dividend per Share | 0.77 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Financial Services Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.38% |