ETFs Profile Summary

LAST PRICE
40.42
TODAY'S CHANGE (%)
Trending Up0.38 (0.95%)

Bid / Lots
40.41/ 51
Ask / Lots
40.42/ 113
Open / Previous Close
40.46 / 40.04
Day Range
Low 40.19
High 40.50
52 Week Range
Low 29.14
High 40.50
Volume
783,235
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: 40.04
Time	Volume	ZEB
09:32 ET	23400	40.48
09:34 ET	9600	40.42
09:36 ET	600	40.32
09:38 ET	1000	40.33
09:39 ET	6200	40.32
09:41 ET	3200	40.27
09:43 ET	2200	40.2
09:45 ET	600	40.2
09:48 ET	1300	40.19
09:50 ET	1200	40.205
09:52 ET	4600	40.21
09:54 ET	1100	40.23
09:56 ET	500	40.24
09:57 ET	3300	40.29
09:59 ET	1200	40.31
10:01 ET	4100	40.33
10:03 ET	100	40.29
10:06 ET	500	40.31
10:08 ET	2300	40.3
10:10 ET	1000	40.25
10:12 ET	2300	40.27
10:14 ET	1700	40.29
10:15 ET	1500	40.3
10:17 ET	1700	40.26
10:24 ET	2000	40.28
10:26 ET	1800	40.28
10:30 ET	6000	40.34
10:32 ET	4200	40.38
10:35 ET	1000	40.38
10:37 ET	8100	40.4
10:39 ET	400	40.38
10:42 ET	3600	40.4
10:44 ET	200	40.41
10:46 ET	13400	40.4
10:48 ET	8900	40.39
10:50 ET	2300	40.39
10:51 ET	4300	40.38
10:53 ET	13600	40.4
10:55 ET	2500	40.39
10:57 ET	600	40.37
11:00 ET	1900	40.365
11:02 ET	100	40.38
11:08 ET	5400	40.37
11:09 ET	300	40.39
11:13 ET	29000	40.4
11:18 ET	600	40.41
11:20 ET	2400	40.4
11:22 ET	1700	40.41
11:27 ET	2100	40.41
11:29 ET	600	40.41
11:31 ET	800	40.44
11:33 ET	2500	40.44
11:36 ET	49800	40.44
11:38 ET	10400	40.43
11:42 ET	1600	40.42
11:44 ET	600	40.43
11:45 ET	500	40.45
11:47 ET	2400	40.45
11:49 ET	1400	40.45
11:51 ET	5900	40.43
11:54 ET	3000	40.44
11:56 ET	500	40.42
11:58 ET	1200	40.43
12:05 ET	1200	40.43
12:14 ET	3800	40.4
12:16 ET	100	40.4
12:18 ET	100	40.41
12:25 ET	3000	40.415
12:32 ET	100	40.43
12:38 ET	2700	40.42
12:39 ET	100	40.41
12:41 ET	500	40.41
12:50 ET	3600	40.42
12:56 ET	1200	40.42
12:57 ET	500	40.425
12:59 ET	2200	40.41
01:08 ET	4100	40.41
01:14 ET	1100	40.44
01:15 ET	500	40.435
01:21 ET	100	40.44
01:24 ET	700	40.44
01:26 ET	100	40.43
01:28 ET	5100	40.44
01:33 ET	400	40.44
01:35 ET	200	40.46
01:42 ET	400	40.455
01:44 ET	800	40.46
01:48 ET	400	40.47
01:51 ET	4600	40.45
01:55 ET	11800	40.43
02:00 ET	13600	40.44
02:04 ET	200	40.42
02:06 ET	2500	40.43
02:08 ET	1900	40.42
02:09 ET	100	40.42
02:11 ET	200	40.42
02:18 ET	200	40.41
02:24 ET	2600	40.41
02:26 ET	600	40.42
02:27 ET	300	40.42
02:33 ET	400	40.43
02:38 ET	1100	40.425
02:42 ET	2500	40.43
02:44 ET	6100	40.43
02:45 ET	27200	40.43
02:49 ET	100	40.42

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 2024-09-19

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.	74.3M
Net Asset Value (NAV)	$40.04
Prem/Discount to NAV	0.00%
P/E Ratio	12.4
Dividend Yield	4.16%
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