ETFs Profile Summary

LAST PRICE
42.54
TODAY'S CHANGE (%)
Trending Up0.23 (0.54%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
42.27 / 42.31
Day Range
Low 42.12
High 42.67
52 Week Range
Low 30.77
High 42.67
Volume
1,989,666
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. Wednesday's close: 42.31
Time	Volume	ZEB
09:32 ET	7500	42.19
09:33 ET	69800	42.17
09:35 ET	26200	42.15
09:37 ET	1600	42.12
09:39 ET	500	42.13
09:42 ET	1000	42.15
09:44 ET	2800	42.16
09:46 ET	2400	42.24
09:48 ET	9700	42.3
09:50 ET	1800	42.35
09:51 ET	1300	42.36
09:53 ET	2400	42.34
09:55 ET	300	42.305
09:57 ET	300	42.27
10:00 ET	2200	42.25
10:02 ET	1100	42.3
10:04 ET	1100	42.31
10:08 ET	600	42.29
10:09 ET	2600	42.3
10:11 ET	2100	42.33
10:13 ET	100	42.33
10:15 ET	2000	42.39
10:22 ET	3600	42.38
10:24 ET	18200	42.37
10:26 ET	3300	42.36
10:29 ET	2000	42.32
10:31 ET	29900	42.33
10:33 ET	100	42.32
10:36 ET	1400	42.35
10:38 ET	200	42.36
10:40 ET	12500	42.38
10:42 ET	35500	42.38
10:44 ET	2800	42.4
10:45 ET	12400	42.4
10:47 ET	9100	42.4
10:49 ET	55400	42.42
10:51 ET	300	42.44
10:54 ET	15000	42.44
10:56 ET	91800	42.45
10:58 ET	79400	42.46
11:00 ET	51500	42.46
11:02 ET	3000	42.47
11:03 ET	26000	42.47
11:05 ET	1100	42.46
11:07 ET	15700	42.48
11:09 ET	15200	42.48
11:12 ET	7100	42.47
11:14 ET	3000	42.47
11:16 ET	5300	42.49
11:18 ET	39900	42.48
11:20 ET	8200	42.47
11:21 ET	1100	42.46
11:23 ET	1400	42.465
11:25 ET	12300	42.45
11:27 ET	300	42.46
11:30 ET	6800	42.46
11:32 ET	500	42.47
11:34 ET	2700	42.48
11:38 ET	5000	42.48
11:39 ET	1400	42.49
11:41 ET	4100	42.48
11:43 ET	1200	42.48
11:45 ET	1800	42.49
11:48 ET	500	42.47
11:50 ET	11800	42.47
11:52 ET	37500	42.47
11:54 ET	3100	42.49
11:56 ET	30000	42.49
11:57 ET	14100	42.49
12:01 ET	1900	42.49
12:03 ET	300	42.46
12:06 ET	2300	42.46
12:08 ET	600	42.48
12:12 ET	1200	42.49
12:14 ET	28800	42.49
12:15 ET	100	42.5
12:17 ET	1600	42.5
12:21 ET	1000	42.51
12:24 ET	1400	42.51
12:26 ET	24700	42.5
12:28 ET	1800	42.51
12:30 ET	1200	42.52
12:32 ET	1000	42.53
12:33 ET	600	42.54
12:35 ET	2900	42.54
12:37 ET	100	42.54
12:39 ET	2600	42.55
12:42 ET	900	42.56
12:44 ET	2900	42.57
12:46 ET	4200	42.59
12:48 ET	49700	42.59
12:50 ET	38800	42.58
12:51 ET	11700	42.58
12:53 ET	29100	42.59
12:55 ET	5200	42.59
12:57 ET	10200	42.585
01:00 ET	1800	42.59
01:02 ET	3200	42.59
01:04 ET	2100	42.6
01:06 ET	1700	42.605
01:08 ET	29800	42.6
01:09 ET	1900	42.59
01:11 ET	5400	42.595
01:13 ET	8700	42.595
01:15 ET	1800	42.585
01:18 ET	2400	42.61
01:20 ET	1600	42.625
01:22 ET	2500	42.63
01:24 ET	31300	42.61
01:26 ET	1500	42.63
01:27 ET	1700	42.64
01:29 ET	3000	42.655
01:31 ET	79800	42.655
01:33 ET	17300	42.65
01:36 ET	27500	42.65
01:38 ET	3400	42.64
01:40 ET	1000	42.64
01:42 ET	200	42.62
01:44 ET	3100	42.6
01:45 ET	300	42.6
01:49 ET	2800	42.56
01:54 ET	33800	42.58
01:56 ET	12800	42.58
01:58 ET	800	42.59
02:00 ET	1900	42.59
02:02 ET	200	42.59
02:03 ET	1300	42.58
02:05 ET	600	42.59
02:07 ET	3800	42.59
02:09 ET	900	42.6
02:14 ET	2400	42.6
02:16 ET	6000	42.6
02:18 ET	8900	42.6
02:20 ET	23200	42.59
02:21 ET	3400	42.58
02:23 ET	2400	42.59
02:25 ET	13400	42.6
02:27 ET	3700	42.62
02:32 ET	400	42.62
02:38 ET	24300	42.6
02:39 ET	1400	42.59
02:41 ET	2000	42.6
02:43 ET	600	42.59
02:45 ET	1300	42.58
02:48 ET	2500	42.6
02:50 ET	600	42.61
02:56 ET	1200	42.62
02:57 ET	2000	42.62
03:03 ET	700	42.61
03:06 ET	1400	42.61
03:08 ET	2200	42.61
03:10 ET	1500	42.61
03:12 ET	800	42.61
03:15 ET	1900	42.61
03:21 ET	4400	42.58
03:24 ET	37700	42.56
03:26 ET	700	42.55
03:28 ET	1800	42.56
03:30 ET	2500	42.57
03:32 ET	900	42.58
03:33 ET	800	42.59
03:35 ET	1400	42.55
03:37 ET	35100	42.55
03:39 ET	1200	42.55
03:42 ET	3400	42.56
03:44 ET	6700	42.53
03:46 ET	101100	42.56
03:48 ET	2200	42.56
03:50 ET	15800	42.55
03:51 ET	23200	42.56
03:53 ET	97300	42.55
03:55 ET	36200	42.555
03:57 ET	65700	42.54
04:00 ET	98800	42.54

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 2024-11-21

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.
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.

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.	94.2M
Net Asset Value (NAV)	$42.31
Prem/Discount to NAV	0.01%
P/E Ratio	14.0
Dividend Yield	4.28%
Dividend per Share	1.82 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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