BMO Equal Weight Banks Index ETF
(ZEB:TSX)

Close

$34.54

Change

$0.72 (2.13%)

Open

$34.23

Day High

$34.74

Day Low

$34.23

Volume

1,489,118

As at 10-04-2022
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BMO Equal Weight Banks Index ETF

Compare to:

Inception Return
(10-20-2009)

10.40%

Assets ($mil)

$2,895

NAVPS
(10-04-2022)

$34.53
$0.69 (2.00%)

MER

0.48%

YTD Return

-10.78%

1 Yr Return

-3.20%

52 Week Low

$32.78

52 Week High

$43.00

Annual Dividend

$1.40

Annual Yield

-

Index

Solactive Equal Weight Canada Banks Index

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Financial Services Equity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

October 20, 2009

Distribution Frequency

Monthly

Investment Objectives

BMO S&P/TSX Equal Weight Banks Index ETF has been designed to replicate, to the extent possible, the performance of the S&P/TSX Equal Weight Diversified Banks Index, net of expenses.

Investment Strategy

ZEB invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index. The Manager may also use a sampling methodology in selecting investments for BMO S&P/TSX Equal Weight Banks Index ETF.

Portfolio Manager

BMO Asset Management Inc.
10-20-2009

Fees

MER

0.48%

Management Fee

0.48%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

BMO Asset Management Inc.

Advisor

BMO Asset Management Inc.

Custodian

-

Registrar

State Street Trust Company Canada

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at August 31, 2022

Inception Return
(10-20-2009)

10.40%

YTD Return

-10.78%

NAVPS (10-04-2022)

$34.53

Best Month

14.28%

Worst Month

-17.84%

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