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Financial Services Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
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2022, 2018, 2012
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|
Close (04-24-2024) |
$35.76 |
|---|---|
| Change |
-$0.20
(-0.56%)
|
| Open | $35.91 |
|---|---|
| Day Range | $35.64 - $36.04 |
| Volume | 1,137,228 |
As at March 31, 2024
As at March 31, 2024
As at February 29, 2024
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Inception Return (October 20, 2009): 10.45%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 5.88% | 5.75% | 19.61% | 5.75% | 15.09% | 0.91% | 8.21% | 17.90% | 10.29% | 8.68% | 8.39% | 10.77% | 10.04% | 9.56% |
| Benchmark | 3.76% | 9.87% | 21.36% | 9.87% | 25.68% | 9.80% | 9.79% | 15.54% | 8.54% | 7.15% | 7.88% | 9.74% | 7.73% | 8.93% |
| Category Average | 5.09% | 20.74% | 20.74% | 8.28% | 21.50% | 4.12% | 6.40% | 16.72% | 8.69% | 6.85% | 7.60% | 9.48% | 7.82% | 8.14% |
| Category Rank | 18 / 77 | 44 / 76 | 34 / 76 | 44 / 76 | 45 / 71 | 39 / 60 | 22 / 57 | 13 / 52 | 15 / 52 | 14 / 47 | 16 / 42 | 13 / 34 | 11 / 34 | 15 / 32 |
| Quartile Ranking | 1 | 3 | 2 | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.42% | -5.28% | 3.73% | 3.99% | -6.20% | -1.97% | -5.94% | 8.43% | 10.90% | -1.84% | 1.75% | 5.88% |
| Benchmark | 3.42% | -3.87% | 2.93% | 4.62% | -0.85% | -2.45% | -0.85% | 7.51% | 3.63% | 1.30% | 4.53% | 3.76% |
14.28% (November 2020)
-17.84% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.79% | -5.96% | 30.76% | 14.30% | -8.85% | 16.05% | 3.63% | 39.26% | -10.38% | 10.85% |
| Benchmark | 14.35% | 14.20% | 6.34% | 15.24% | -4.99% | 19.43% | -5.24% | 22.05% | -5.68% | 13.41% |
| Category Average | 10.01% | 6.19% | 11.10% | 15.65% | -8.72% | 20.37% | 0.17% | 28.60% | -10.67% | 9.26% |
| Quartile Ranking | 1 | 4 | 1 | 2 | 3 | 3 | 2 | 1 | 2 | 3 |
| Category Rank | 1/ 31 | 34/ 34 | 1/ 34 | 20/ 42 | 28/ 46 | 37/ 50 | 14/ 52 | 6/ 57 | 26/ 57 | 37/ 66 |
39.26% (2021)
-10.38% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 100.00 |
| Cash and Equivalents | 0.00 |
| Name | Percent |
|---|---|
| Financial Services | 100.00 |
| Cash and Cash Equivalent | 0.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| National Bank of Canada | 16.97 |
| Bank of Montreal | 16.87 |
| Bank of Nova Scotia | 16.77 |
| Canadian Imperial Bank of Commerce | 16.61 |
| Royal Bank of Canada | 16.51 |
| Toronto-Dominion Bank | 16.26 |
| CANADIAN DOLLAR | 0.00 |
BMO Equal Weight Banks Index ETF
Median
Other - Financial Services Equity
| Standard Deviation | 17.34% | 19.21% | 16.20% |
|---|---|---|---|
| Beta | 1.05% | 1.05% | 0.86% |
| Alpha | -0.01% | 0.02% | 0.02% |
| Rsquared | 0.66% | 0.74% | 0.51% |
| Sharpe | 0.39% | 0.51% | 0.56% |
| Sortino | 0.57% | 0.67% | 0.70% |
| Treynor | 0.06% | 0.09% | 0.11% |
| Tax Efficiency | 78.88% | 83.08% | 83.44% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.57% | 17.34% | 19.21% | 16.20% |
| Beta | 1.40% | 1.05% | 1.05% | 0.86% |
| Alpha | -0.17% | -0.01% | 0.02% | 0.02% |
| Rsquared | 0.69% | 0.66% | 0.74% | 0.51% |
| Sharpe | 0.57% | 0.39% | 0.51% | 0.56% |
| Sortino | 1.18% | 0.57% | 0.67% | 0.70% |
| Treynor | 0.08% | 0.06% | 0.09% | 0.11% |
| Tax Efficiency | 86.43% | 78.88% | 83.08% | 83.44% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | October 20, 2009 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,995 |
| 52 Week High | $37.17 |
| 52 Week Low | $29.14 |
| Annual Dividend | $1.68 |
| Annual Yield | - |
| Index | Solactive Equal Weight Canada Banks Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The ETF seeks to replicate, to the extent possible, the performance of an equal weight diversified Canadian bank index, net of expenses. Currently, the ETF seeks to replicate the performance of the Solactive Equal Weight Canada Banks Index (the “Index”). The Index includes Canadian exchange listed securities in the diversified bank industry. Constituents are subject to minimum market capitalization and liquidity screens.
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.
| Name | Start Date |
|---|---|
| BMO Asset Management Inc. | 10-20-2009 |
| Fund Manager | BMO Asset Management Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | - |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.28% |
|---|---|
| Management Fee | 0.25% |
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