ETFs Profile Summary

LAST PRICE
41.70
TODAY'S CHANGE (%)
Trending Up0.04 (0.10%)

Bid / Lots
41.59/ 2
Ask / Lots
41.71/ 5
Open / Previous Close
41.65 / 41.66
Day Range
Low 41.46
High 41.71
52 Week Range
Low 30.75
High 41.73
Volume
2,292,274
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 81 funds

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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. Thursday's close: 41.66
Time	Volume	ZEB
09:32 ET	5000	41.5
09:33 ET	1500	41.46
09:35 ET	2900	41.47
09:37 ET	1700	41.53
09:39 ET	100	41.54
09:44 ET	1500	41.55
09:46 ET	900	41.54
09:48 ET	1300	41.54
09:50 ET	1000	41.58
09:51 ET	4400	41.53
09:53 ET	16800	41.53
09:55 ET	1300	41.53
09:57 ET	200	41.53
10:00 ET	1400	41.54
10:02 ET	100	41.52
10:04 ET	3600	41.52
10:06 ET	400	41.5
10:08 ET	100	41.49
10:09 ET	500	41.5
10:11 ET	1300	41.52
10:13 ET	2000	41.54
10:15 ET	100	41.55
10:18 ET	23900	41.53
10:20 ET	400	41.53
10:31 ET	1000	41.59
10:38 ET	1000	41.62
10:42 ET	1000	41.62
10:49 ET	100	41.62
10:54 ET	200	41.63
10:58 ET	100	41.6
11:00 ET	100	41.6
11:02 ET	1300	41.59
11:05 ET	1000	41.61
11:07 ET	100	41.6
11:16 ET	3000	41.58
11:27 ET	400	41.575
11:32 ET	300	41.58
11:39 ET	1100	41.58
11:41 ET	2500	41.6
11:43 ET	100	41.59
11:45 ET	100	41.56
11:54 ET	3100	41.53
11:56 ET	200	41.55
11:59 ET	100	41.52
12:03 ET	300	41.51
12:08 ET	200	41.49
12:10 ET	5000	41.51
12:14 ET	500	41.5
12:19 ET	900	41.5
12:24 ET	200	41.52
12:28 ET	17500	41.53
12:32 ET	100	41.53
12:35 ET	100	41.55
12:37 ET	1400	41.54
12:39 ET	300	41.54
01:04 ET	2200	41.57
01:09 ET	200	41.56
01:11 ET	100	41.55
01:18 ET	5900	41.505
01:20 ET	200	41.5
01:22 ET	66900	41.52
01:26 ET	26700	41.51
01:29 ET	15800	41.52
01:33 ET	4700	41.52
01:40 ET	200	41.56
01:42 ET	1200	41.555
01:44 ET	2100	41.56
01:49 ET	1000	41.59
01:54 ET	3000	41.57
02:02 ET	500	41.58
02:03 ET	2500	41.59
02:09 ET	200	41.63
02:12 ET	38500	41.63
02:14 ET	3500	41.63
02:16 ET	200	41.62
02:18 ET	100	41.64
02:20 ET	2800	41.62
02:32 ET	300	41.65
02:34 ET	3300	41.65
02:36 ET	1400	41.66
02:38 ET	15800	41.65
02:41 ET	22300	41.64
02:43 ET	8100	41.63
02:45 ET	100	41.62
02:48 ET	3800	41.61
02:50 ET	100	41.62
02:54 ET	5800	41.625
02:56 ET	100	41.63
02:59 ET	300	41.62
03:03 ET	1400	41.6
03:06 ET	2800	41.59
03:08 ET	900	41.6
03:10 ET	400	41.59
03:12 ET	3200	41.58
03:14 ET	300	41.58
03:15 ET	2200	41.58
03:19 ET	900	41.62
03:21 ET	3700	41.61
03:26 ET	4800	41.63
03:28 ET	32800	41.63
03:30 ET	200	41.64
03:32 ET	1100	41.64
03:33 ET	200	41.63
03:35 ET	5500	41.64
03:37 ET	1200	41.64
03:39 ET	400	41.64
03:42 ET	2700	41.64
03:44 ET	1300	41.64
03:46 ET	100	41.64
03:50 ET	6800	41.65
03:51 ET	79000	41.68
03:53 ET	15300	41.69
03:55 ET	71400	41.705
03:57 ET	15300	41.7
04:00 ET	161600	41.7

Data delayed at least 15 minutes.

Asset Class

Asset Class
CDN Equity	99.7%
Other	0.2%
Cash	0.1%
Fixed Income	0
Int'l Equity	0
US Equity	0

Sectors

Sectors
Financial Serv.s	99.7%
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 2024-09-30

No data available

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.
ManagedInvestmentETF10/13/24
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 2024-09-30

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 2024-09-30

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	$2.9B
Shares Out.	95.5M
Net Asset Value (NAV)	$41.70
Prem/Discount to NAV	-0.01%
P/E Ratio	14.0
Dividend Yield	4.03%
Dividend per Share	1.68 CAD
Ex-Dividend Date	10/30/2024
Dividend Payment Date	11/4/2024
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

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