ZBK.TO
BMO Equal Weight US Banks Index
ZBK.TO
38,42
0,83 Bil. AUM
0,4% Expense Ratio
30,78 NAV
BMO Equal Weight US Banks Index Profile
About BMO Equal Weight US Banks Index
The fund is passively managed to provide exposure to the large-cap banking segment of the US financials sector. This includes commercial banks, savings institutions, and diversified investment. To be eligible for inclusion, companies must meet investability and liquidity requirements, including a minimum market capitalization of $10 billion. The index weights the resulting portfolio equally, instead of by market-cap, which lowers single-name blow-up risk and may cause a tilt to smaller firms. The index is reconstituted on a semi-annual basis.
- Company
- Holdings
- 0
- CUSIP
BMO Equal Weight US Banks Index Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 100,00% |
| Technology | 0,00% |
| Real Estate | 0,00% |
| Industrials | 0,00% |
| Healthcare | 0,00% |
| Basic Materials | 0,00% |
| Energy | 0,00% |
| Consumer Defensi | 0,00% |
| Consumer Cyclica | 0,00% |
| Communication Se | 0,00% |
| Utilities | 0,00% |