ETFs Profile Summary

LAST PRICE
42.75
TODAY'S CHANGE (%)
Trending Up0.06 (0.14%)

Bid / Lots
42.74/ 55
Ask / Lots
42.75/ 164
Open / Previous Close
42.62 / 42.69
Day Range
Low 42.60
High 42.82
52 Week Range
Low 30.97
High 42.93
Volume
495,058
below 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: 42.69
Time	Volume	ZEB
09:32 ET	10500	42.6
09:33 ET	5600	42.66
09:35 ET	1600	42.7
09:37 ET	3100	42.69
09:44 ET	3100	42.67
09:48 ET	1700	42.69
09:50 ET	100	42.69
09:51 ET	1000	42.7
10:00 ET	3300	42.68
10:02 ET	300	42.68
10:04 ET	100	42.71
10:08 ET	2300	42.72
10:09 ET	1200	42.74
10:13 ET	3000	42.75
10:18 ET	1700	42.74
10:20 ET	300	42.77
10:24 ET	101900	42.73
10:26 ET	26500	42.73
10:27 ET	3200	42.72
10:29 ET	1000	42.74
10:31 ET	1000	42.75
10:33 ET	200	42.76
10:40 ET	200	42.72
10:44 ET	1000	42.71
10:45 ET	500	42.705
10:47 ET	500	42.72
10:49 ET	1100	42.71
10:54 ET	1600	42.72
10:56 ET	1000	42.73
10:58 ET	1300	42.72
11:00 ET	3600	42.73
11:02 ET	100	42.72
11:07 ET	100	42.74
11:12 ET	1000	42.73
11:16 ET	3700	42.72
11:18 ET	100	42.72
11:20 ET	2700	42.72
11:23 ET	200	42.74
11:30 ET	24300	42.75
11:32 ET	4000	42.78
11:34 ET	1000	42.75
11:36 ET	1700	42.76
11:39 ET	100	42.75
11:41 ET	100	42.76
11:45 ET	100	42.76
11:52 ET	100	42.75
11:54 ET	300	42.74
12:03 ET	100	42.75
12:10 ET	2100	42.745
12:12 ET	1000	42.745
12:14 ET	1700	42.745
12:17 ET	1400	42.75
12:19 ET	300	42.76
12:21 ET	500	42.765
12:26 ET	100	42.775
12:30 ET	1100	42.76
12:33 ET	1500	42.74
12:35 ET	1000	42.75
12:42 ET	100	42.76
12:44 ET	4400	42.765
12:48 ET	3300	42.77
12:50 ET	3600	42.79
12:51 ET	11600	42.78
12:53 ET	1300	42.77
12:55 ET	2900	42.76
12:57 ET	7200	42.75
01:00 ET	4100	42.77
01:02 ET	2800	42.78
01:04 ET	4600	42.775
01:06 ET	400	42.775
01:08 ET	100	42.79
01:09 ET	400	42.81
01:13 ET	28300	42.785
01:15 ET	4800	42.78
01:18 ET	1100	42.775
01:20 ET	100	42.785
01:27 ET	100	42.81
01:33 ET	100	42.815
01:36 ET	2200	42.82
01:38 ET	1600	42.81
01:40 ET	1200	42.81
01:45 ET	1000	42.81
01:49 ET	1000	42.8
01:54 ET	100	42.82
01:56 ET	1600	42.81
01:58 ET	3200	42.81
02:00 ET	1000	42.81
02:02 ET	600	42.81
02:03 ET	3400	42.81
02:09 ET	1500	42.81
02:12 ET	100	42.81
02:16 ET	1100	42.805
02:20 ET	100	42.805
02:23 ET	1000	42.8
02:25 ET	100	42.8
02:27 ET	100	42.79
02:30 ET	2100	42.78
02:34 ET	500	42.785
02:36 ET	200	42.77
02:38 ET	3800	42.77
02:41 ET	200	42.77
02:45 ET	100	42.8
02:56 ET	2200	42.79
02:57 ET	4500	42.78
02:59 ET	100	42.78
03:03 ET	1000	42.78
03:12 ET	300	42.78
03:17 ET	1300	42.78
03:19 ET	1100	42.78
03:21 ET	400	42.76
03:26 ET	26600	42.77
03:28 ET	700	42.77
03:30 ET	700	42.75
03:32 ET	1200	42.75
03:33 ET	400	42.75
03:35 ET	45200	42.74
03:37 ET	27800	42.73
03:39 ET	300	42.73
03:42 ET	1500	42.72
03:44 ET	31300	42.73
03:46 ET	3500	42.74
03:48 ET	700	42.75

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

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaBMO Bank of Montreal	Long	17.1%	+11.03%	$501.6M
CanadaBNS Bank of Nova Scotia	Long	17.0%	-2.70%	$498.1M
CanadaTD The Toronto-Dominion Bank	Long	16.5%	-2.07%	$483.5M
CanadaRY Royal Bank of Canada	Long	16.4%	-18.88%	$480.2M
CanadaNA National Bank of Canada	Long	16.4%	-12.97%	$480.0M
CanadaCM Canadian Imperial Bank of Commerce	Long	16.2%	-18.46%	$475.0M
As of 2024-11-29

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.
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 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 2024-10-31

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 2024-09-30

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	$3.5B
Shares Out.	96.4M
Net Asset Value (NAV)	$42.70
Prem/Discount to NAV	-0.02%
P/E Ratio	14.0
Dividend Yield	3.93%
Dividend per Share	1.68 CAD
Ex-Dividend Date	11/27/2024
Dividend Payment Date	12/3/2024
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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