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BMO Canadian Banks Accelerator ETF (ZEBA : NEO)

Financial Services Equity

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

Close
(05-21-2024)
$33.58
Change
-$0.01 (-0.03%)
Open $33.59
Day Range $33.59 - $33.59
Volume 1,000

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Legend

BMO Canadian Banks Accelerator ETF

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Fund Returns

Inception Return (September 29, 2023): 10.59%

Fund Returns
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 -3.99% 4.34% 17.63% 2.73% - - - - - - - - - -
Benchmark -1.77% 6.54% 20.24% 7.93% 19.37% 11.63% 8.25% 13.50% 7.04% 6.76% 7.02% 9.56% 7.71% 8.83%
Category Average -2.95% 22.57% 22.57% 5.09% 14.96% 6.25% 3.96% 13.96% 6.83% 6.37% 6.95% 8.92% 7.41% 7.92%
Category Rank 56 / 75 26 / 74 58 / 74 35 / 74 - - - - - - - - - -
Quartile Ranking 3 2 4 2 - - - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund - - - - - -5.99% 9.30% 4.77% -1.55% 1.83% 6.73% -3.99%
Benchmark -3.87% 2.93% 4.62% -0.85% -2.45% -0.85% 7.51% 3.63% 1.30% 4.53% 3.76% -1.77%

Best Monthly Return Since Inception

9.30% (November 2023)

Worst Monthly Return Since Inception

-5.99% (October 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
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 - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 98.94
Cash and Equivalents 1.07
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 98.94
Cash and Cash Equivalent 1.06

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.82
Other 0.18

Top Holdings

Top Holdings
Name Percent
BMO Equal Weight Banks Index ETF (ZEB) 99.37
BMO Money Market Fund ETF Series (ZMMK) 0.40
465553363 BMOMOOTC CALL CAD 36.99 20240628 0.34
CANADIAN DOLLAR 0.05
465553371 BMOMOOTC CALL CAD 38.01 20240628 -0.15

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

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.

Fundata E Score

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.

Fundata S Score

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.

Fundata G Score

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.

Fund Details

Start Date September 29, 2023
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $5
52 Week High $33.71
52 Week Low $26.98
Annual Dividend $0.90
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

BMO Canadian Banks Accelerator ETF seeks to provide unitholders with income and approximately double (2x) the upside return of an index designed to give exposure to equity securities of diversified Canadian banks up to a cap (before fees, expenses and taxes), with approximately single exposure to the downside (before fees, expenses and taxes), over the Target Outcome Period under normal market conditions.

Investment Strategy

BMO Canadian Banks Accelerator ETF seeks to provide unitholders with income and approximately double (2x) the upside return of a Reference Index that gives exposure to equity securities of diversified Canadian banks up to a cap (before fees, expenses and taxes), with approximately single exposure to the downside (before fees, expenses and taxes), over each Target Outcome Period under normal market conditions. The current Reference Index is the Solactive Equal Weight Canada Banks Index.

Portfolio Manager(s)

Name Start Date
BMO Global Asset Management 08-24-2023

Management and Organization

Fund Manager BMO Global Asset Management
Advisor BMO Global Asset Management
Custodian -
Registrar -
Distributor -
Auditor -

Fees

MER 0.17%
Management Fee 0.65%

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