ETFs Profile Summary

LAST PRICE
39.80
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
39.60/ 3
Ask / Lots
39.95/ 1
Open / Previous Close
--- / 39.80
Day Range
---
52 Week Range
Low 29.14
High 39.81
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 81 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 39.7
Time	Volume	ZEB
09:32 ET	12300	39.78
09:34 ET	6100	39.77
09:38 ET	6400	39.755
09:39 ET	14100	39.77
09:41 ET	2200	39.79
09:43 ET	2600	39.79
09:48 ET	1200	39.68
09:50 ET	30300	39.65
09:52 ET	8100	39.61
09:57 ET	800	39.65
10:03 ET	65000	39.64
10:08 ET	2000	39.64
10:10 ET	100	39.64
10:12 ET	2500	39.66
10:14 ET	4400	39.66
10:17 ET	100	39.64
10:19 ET	8300	39.67
10:21 ET	100	39.67
10:24 ET	3100	39.68
10:28 ET	100	39.65
10:30 ET	600	39.65
10:33 ET	700	39.64
10:35 ET	2400	39.67
10:42 ET	2600	39.65
10:44 ET	100	39.64
10:46 ET	2900	39.66
10:48 ET	200	39.66
10:50 ET	2700	39.67
10:51 ET	400	39.68
10:57 ET	600	39.66
11:02 ET	1200	39.62
11:04 ET	148700	39.6
11:06 ET	34300	39.6
11:08 ET	71000	39.6
11:09 ET	1800	39.61
11:11 ET	100	39.63
11:13 ET	1000	39.63
11:15 ET	24400	39.63
11:18 ET	8000	39.63
11:20 ET	50800	39.63
11:22 ET	53400	39.63
11:24 ET	12300	39.64
11:26 ET	28900	39.64
11:27 ET	7400	39.63
11:31 ET	38000	39.64
11:33 ET	122000	39.65
11:36 ET	40900	39.65
11:38 ET	13300	39.67
11:40 ET	2700	39.67
11:42 ET	80300	39.66
11:44 ET	10600	39.65
11:45 ET	1200	39.63
11:47 ET	23700	39.64
11:49 ET	700	39.62
11:56 ET	34000	39.64
11:58 ET	1000	39.65
12:00 ET	2900	39.63
12:02 ET	1200	39.63
12:03 ET	2700	39.64
12:05 ET	4300	39.63
12:07 ET	500	39.64
12:09 ET	600	39.63
12:12 ET	25200	39.64
12:14 ET	1800	39.64
12:18 ET	100	39.63
12:20 ET	100	39.635
12:21 ET	2300	39.64
12:25 ET	25400	39.65
12:27 ET	3700	39.66
12:32 ET	2700	39.65
12:36 ET	2100	39.67
12:38 ET	1200	39.66
12:39 ET	200	39.67
12:41 ET	1600	39.66
12:45 ET	1200	39.68
12:50 ET	1200	39.69
12:52 ET	700	39.7
12:54 ET	1100	39.72
12:56 ET	2300	39.73
12:57 ET	400	39.72
12:59 ET	700	39.75
01:01 ET	200	39.74
01:03 ET	3300	39.73
01:08 ET	800	39.74
01:10 ET	300	39.75
01:12 ET	200	39.75
01:14 ET	200	39.76
01:15 ET	1100	39.76
01:17 ET	50600	39.75
01:21 ET	700	39.73
01:24 ET	100	39.73
01:26 ET	2900	39.74
01:32 ET	300	39.745
01:37 ET	7900	39.75
01:39 ET	300	39.745
01:42 ET	6900	39.75
01:44 ET	12400	39.75
01:46 ET	9100	39.75
01:50 ET	300	39.75
01:51 ET	1800	39.75
01:55 ET	6500	39.77
01:57 ET	3600	39.77
02:00 ET	200	39.77
02:04 ET	300	39.77
02:06 ET	100	39.77
02:08 ET	1000	39.76
02:09 ET	100	39.75
02:11 ET	6400	39.74
02:18 ET	1600	39.76
02:20 ET	1000	39.75
02:26 ET	1200	39.76
02:27 ET	2000	39.76
02:33 ET	100	39.76
02:36 ET	2200	39.765
02:38 ET	100	39.76
02:47 ET	2300	39.755
02:54 ET	4700	39.72
02:56 ET	300	39.73
02:58 ET	100	39.75
03:00 ET	2400	39.74
03:02 ET	2000	39.75
03:03 ET	1600	39.77
03:05 ET	1800	39.755
03:07 ET	5900	39.75
03:09 ET	7400	39.76
03:12 ET	300	39.76
03:16 ET	3500	39.76
03:18 ET	2200	39.76
03:20 ET	2100	39.75
03:21 ET	3900	39.75
03:23 ET	1900	39.74
03:25 ET	4700	39.725
03:27 ET	23300	39.74
03:30 ET	700	39.73
03:32 ET	15300	39.74
03:34 ET	14600	39.735
03:36 ET	4700	39.725
03:38 ET	5900	39.75
03:39 ET	6800	39.73
03:41 ET	9900	39.725
03:43 ET	58700	39.73
03:45 ET	4200	39.74
03:48 ET	7800	39.74
03:50 ET	4300	39.74
03:52 ET	48100	39.76
03:54 ET	6200	39.785
03:56 ET	21400	39.785
03:57 ET	25100	39.78
03:59 ET	51800	39.8

Data delayed at least 15 minutes.

Asset Class

Asset Class
CDN Equity	99.5%
Cash	0.4%
Other	0.1%
Fixed Income	0
Int'l Equity	0
US Equity	0

Sectors

Sectors
Financial Serv.s	99.5%
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

Geographic Region

Geographic Region
Canada	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
United States	0
Europe	0

As of 2024-07-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaRY Royal Bank of Canada	Long	18.6%	-25.44%	$541.0M
CanadaCM Canadian Imperial Bank of Commerce	Long	17.3%	-25.44%	$501.3M
CanadaNA National Bank of Canada	Long	17.2%	-25.44%	$498.6M
CanadaTD The Toronto-Dominion Bank	Long	16.2%	-25.44%	$470.7M
CanadaBNS Bank of Nova Scotia	Long	15.4%	-25.44%	$447.8M
CanadaBMO Bank of Montreal	Long	14.8%	-25.44%	$431.1M
As of 2024-09-12

EtfValuationReport11/20/15
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.
ManagedInvestmentETF09/08/24
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 Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	4 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-08-31

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.

ETF Profile
Best Fit Index	Solactive Equal Weight Can Banks TR CAD
Category	Financial Services Equity
Sponsor	BMO Asset Management Inc
Inception	October 20, 2009
As of 2024-07-31

BMO Equal Weight Banks Index ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified Canadian bank index, net of expenses. Currently, BMO Equal Weight Banks Index ETF seeks to replicate the performance of the Solactive Equal Weight Canada Banks Index.

Holding Details
Total Net Assets	$2.7B
Shares Out.	70.5M
Net Asset Value (NAV)	$39.81
Prem/Discount to NAV	-0.03%
P/E Ratio	12.4
Dividend Yield	4.22%
Dividend per Share	1.68 CAD
Ex-Dividend Date	08/29/2024
Dividend Payment Date	09/4/2024
Beta	---
Morningstar Investment Style	Financial Services Equity
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.25%
Actual Mgmt. Expense Ratio (MER)	0.28%

BMO Equal Weight Banks Index ETF
TSX:ZEBCanadaView on Over The Counter Market

Search Criteria

Charts

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar ETF Report

Morningstar Ratings