ETFs Profile Summary

LAST PRICE
35.61
TODAY'S CHANGE (%)
Trending Down-0.15 (-0.42%)

Bid / Lots
35.61/ 55
Ask / Lots
35.62/ 218
Open / Previous Close
35.54 / 35.76
Day Range
Low 35.32
High 35.62
52 Week Range
Low 29.14
High 37.17
Volume
2,285,137
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 83 funds

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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: 35.76
Time	Volume	ZEB
09:32 ET	148400	35.44
09:34 ET	93200	35.42
09:36 ET	103200	35.44
09:38 ET	42400	35.42
09:39 ET	38500	35.42
09:41 ET	15200	35.42
09:43 ET	7500	35.485
09:45 ET	28400	35.47
09:48 ET	33800	35.42
09:50 ET	25400	35.395
09:52 ET	132900	35.4
09:54 ET	108600	35.36
09:56 ET	103700	35.335
09:57 ET	37800	35.365
09:59 ET	10300	35.355
10:01 ET	124000	35.345
10:03 ET	86900	35.34
10:06 ET	47300	35.35
10:08 ET	22600	35.355
10:10 ET	37300	35.39
10:12 ET	2800	35.38
10:14 ET	5600	35.41
10:15 ET	13500	35.41
10:17 ET	17200	35.39
10:19 ET	27900	35.42
10:21 ET	300	35.42
10:24 ET	3900	35.43
10:26 ET	8000	35.4
10:28 ET	30900	35.41
10:30 ET	1000	35.42
10:32 ET	200	35.415
10:35 ET	6400	35.405
10:37 ET	17100	35.395
10:42 ET	200	35.4
10:44 ET	10300	35.39
10:46 ET	2800	35.41
10:53 ET	1300	35.42
10:55 ET	100	35.42
11:00 ET	33900	35.46
11:02 ET	49100	35.495
11:04 ET	400	35.48
11:06 ET	400	35.44
11:08 ET	3300	35.47
11:09 ET	3100	35.46
11:11 ET	4400	35.45
11:13 ET	7200	35.465
11:15 ET	4800	35.465
11:18 ET	4000	35.455
11:20 ET	4100	35.46
11:22 ET	4100	35.455
11:24 ET	4900	35.48
11:26 ET	2600	35.465
11:27 ET	5600	35.475
11:29 ET	6700	35.495
11:31 ET	4800	35.49
11:33 ET	9800	35.475
11:36 ET	1900	35.5
11:40 ET	700	35.52
11:44 ET	1100	35.545
11:45 ET	200	35.53
11:49 ET	100	35.51
11:51 ET	200	35.51
11:54 ET	100	35.51
11:58 ET	2500	35.51
12:00 ET	1000	35.52
12:02 ET	3900	35.525
12:03 ET	500	35.53
12:05 ET	17200	35.525
12:07 ET	12400	35.525
12:09 ET	7400	35.54
12:12 ET	400	35.53
12:14 ET	14800	35.54
12:18 ET	1100	35.54
12:20 ET	800	35.54
12:21 ET	1600	35.57
12:23 ET	200	35.57
12:27 ET	11200	35.57
12:30 ET	13200	35.57
12:32 ET	100	35.57
12:34 ET	2900	35.57
12:36 ET	10000	35.58
12:38 ET	4600	35.575
12:39 ET	600	35.555
12:41 ET	200	35.56
12:45 ET	400	35.57
12:48 ET	100	35.57
12:50 ET	200	35.55
12:52 ET	100	35.55
12:54 ET	900	35.55
01:06 ET	1800	35.58
01:08 ET	100	35.58
01:12 ET	100	35.57
01:15 ET	900	35.57
01:30 ET	200	35.55
01:32 ET	200	35.55
01:33 ET	1100	35.55
01:35 ET	1200	35.56
01:37 ET	400	35.57
01:39 ET	3100	35.61
01:42 ET	1300	35.595
01:44 ET	200	35.605
01:46 ET	1100	35.61
01:48 ET	700	35.61
01:50 ET	1000	35.61
01:53 ET	100	35.61
01:55 ET	1000	35.61
01:57 ET	300	35.61
02:13 ET	200	35.59
02:18 ET	900	35.58
02:20 ET	100	35.58
02:22 ET	500	35.595
02:29 ET	3400	35.58
02:31 ET	200	35.59
02:33 ET	1200	35.62
02:36 ET	1000	35.6
02:42 ET	100	35.59
02:47 ET	200	35.61
02:49 ET	10500	35.61

Data delayed at least 15 minutes.

Asset Class

Asset Class
CDN Equity	100.1%
Cash	0.5%
Fixed Income	0
Int'l Equity	0
US Equity	0
Other	-0.6%

Sectors

Sectors
Financial Serv.s	100.1%
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 2024-02-29

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaCM Canadian Imperial Bank of Commerce	Long	18.4%	-10.28%	$643.8M
CanadaNA National Bank of Canada	Long	17.4%	-10.29%	$610.6M
CanadaRY Royal Bank of Canada	Long	16.7%	-10.29%	$585.3M
CanadaBMO Bank of Montreal	Long	16.4%	-10.29%	$573.7M
CanadaBNS Bank of Nova Scotia	Long	15.8%	-10.28%	$553.2M
CanadaTD The Toronto-Dominion Bank	Long	15.4%	-10.29%	$539.1M
As of 2024-04-25

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.
ManagedInvestmentETF04/07/24
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 2024-03-31

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 2024-02-29

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	$3.0B
Shares Out.	103.4M
Net Asset Value (NAV)	$35.76
Prem/Discount to NAV	0.00%
P/E Ratio	11.9
Dividend Yield	4.72%
Dividend per Share	1.68 CAD
Ex-Dividend Date	04/26/2024
Dividend Payment Date	05/2/2024
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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