ZEB
BMO Equal Weight Banks Index ETF
DATA AS OF AUG 31, 2023
Why invest in ZEB?
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•
•
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Designed for investors looking for growth solutions
Exposure to Canadian bank stocks
Equal weighted to lessen security specific risk
Professionally managed by BMO Global Asset Management
Fund Details
Portfolio Strategy
Ticker
ZEB
Base Currency
CAD
Exchange
TSX
Inception Date
Oct 20, 2009
Maximum Annual Management Fee
0.25%
Management Expense Ratio1
0.28%
RSP Eligible
Yes
DRIP Eligible
Yes
Distribution Frequency
The management fee for ZEB was reduced during the
past year and the MER displayed represents an estimate
of what the MER would have been in effect during the
full financial year.
Fund Characteristics
$3,784.27
Number of Securities
Shares Outstanding
Market Cap ($B)
Benchmark Info
The Solactive Equal Weight Canada Banks Index includes Canadian exchange listed securities in the
diversified bank industry. Constituents are subject to minimum market capitalization and liquidity
screens. In addition, each security in this Index is allocated an equal weight rather than a market
capitalization weight.
Monthly
1
Net Assets (MM)
BMO Equal Weight Banks Index ETF has been designed to replicate, to the extent possible, the
performance of the Solactive Equal Weight Canada Banks Index , net of expenses. The Fund invests in
and holds the Constituent Securities of the Index in the same proportion as they are reflected in the
Index.
7
116,492,950
$564.73
Price/Earnings Ratio
Growth of $10,000
$50,000
$45,000
$40,000
$35,000
$30,000
$25,000
$20,000
$15,000
$10,000
$5,000
Oct 2009
Jul 2012
May 2015
Feb 2018
Nov 2020
Aug 2023
10.19
Price/Book Ratio
1.35
Annualized Distribution Yield
(%)²
5.17
Beta
0.91
BMO Equal Weight Banks Index ETF
Solactive Equal Weight Canada Banks Index
2
The graph illustrates the impact to an initial investment of $10,000 from the dates reflected. It is not intended to
reflect future returns on investments in the BMO Equal Weight Banks Index ETF. The index performance returns is
for illustrative purposes only and the returns do not reflect any management fees, transaction costs or expenses.
Investors cannot invest directly in an index.
Correlation
Fund Performance
The most recent regular distribution, or expected
distribution, (excluding additional year end distributions)
annualized for frequency, divided by current NAV.
Index Return data based on 10 year as of Aug Annualized Performance
31, 2023
S&P/TSX Capped Financials Index
0.98
S&P/TSX Capped Composite Index
0.81
MSCI World Index
0.75
MSCI EAFE Index
0.73
S&P 500 Index
0.72
Solactive Equal Weight US Bank Index
0.67
FTSE Canada Overall Bond Index
0.06
For period ending Aug 31, 2023
1 mo
3 mo
6 mo
YTD
1Y
3Y
5Y
10Y
Since
Inception
Portfolio (%)
-6.20%
1.18%
-7.34%
-0.02%
0.43%
11.69%
5.67%
9.32%
9.65%
Benchmark (%)
-6.20%
1.27%
-7.18%
0.25%
0.82%
12.21%
6.24%
9.98%
10.32%
Past performance is not a guide to future performance. Performance is shown net of fees, in the currency of the
respective share class with dividends reinvested.
Risk Rating
Risk is defined as the uncertainty of return and the
potential for capital loss in your investments.
Call Us
1-800-361-1392
Email Us
bmo.etfs@bmo.com
Visit Us
www.bmoetfs.com
ZEB
BMO Equal Weight Banks Index ETF
Sector Allocation
DATA AS OF AUG 31, 2023
Top Holdings
Geographic Allocation
Toronto-Dominion Bank
Financials
99.94%
Canada
100.00%
17.26%
Bank Of Nova Scotia
17.00%
National Bank Of Canada
16.66%
Can Imperial Bk Of Commerce
16.61%
Bank Of Montreal
16.41%
Royal Bank Of Canada
16.01%
The portfolio holdings are subject to change without
notice and may only represent a small percentage of
portfolio holdings. They are not recommendations to
buy or sell any particular security.
Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the prospectus before investing.The indicated
rates of return are the historical annual compound total returns including changes in prices and reinvestment of all distributions and do not take into account commission
charges or income taxes payable by any unitholder that would have reduced returns.
Exchange traded funds are not guaranteed, their values change frequently and past performance may not be repeated.This communication is intended for informational
purposes only and is not, and should not be construed as, investment and/or tax advice to any individual.
Particular investments and/or trading strategies should be evaluated relative to each individuals circumstances. Individuals should seek the advice of professionals, as
appropriate, regarding any particular investment.
BMO ETFs are managed and administered by BMO Asset Management Inc., an investment fund manager and portfolio manager and separate legal entity from the Bank of
Montreal.
® "BMO (M-bar roundel symbol) "is a registered trade-mark of Bank of Montreal, used under licence.
S&P®, S&P 500® and S&P/TSX Capped Composite are trade-marks of S & P Opco, LLC and TSX is a trade-mark of TSX Inc. These and other associatedtrademarks and/or
service marks have been licensed for use by BMO Asset Management Inc. None of the BMO ETFS are sponsored, endorsed, sold orpromoted by any of its aforementioned
trade-mark owners and the related index providers or their respective affiliates or their third party licensors and theseentities make no representation, warranty or condition
regarding the advisability of buying, selling or holding units in the BMO ETFs.
Call Us
1-800-361-1392
Email Us
bmo.etfs@bmo.com
Visit Us
www.bmoetfs.com
ZEB
BMO Equal Weight Banks Index ETF
DATA AS OF AUG 31, 2023
MSCI Ratings are currently unavailable for this fund. To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from covered
securities. Cash positions and other asset types not relevant for ESG analysis are removed prior to calculating a fund’s gross weight. The absolute values of
short positions are included in a fund’s gross weight calculation, but are treated as uncovered for ESG data Security asset type must have recourse to the rated
issuer. The fund holdings date must be less than one year old and must have at least ten securities. For newly launched funds, ESG information is typically
available 6 months after launch.
Call Us
1-800-361-1392
Email Us
bmo.etfs@bmo.com
Visit Us
www.bmoetfs.com