Morningstar

BMO Equal Weight Banks Index ETF ZEB

Morningstar Medalist Rating
Medalist Rating as of | See BMO Investment Hub

Morningstar’s Analysis ZEB

Will ZEB outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ZEB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ZEB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ZEB’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BMO Equal Weight Banks ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ZEB

More ZEB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bank of Nova Scotia

17.06 1B
Financial Services

The Toronto-Dominion Bank

16.96 1B
Financial Services

Bank of Montreal

16.80 1B
Financial Services

Canadian Imperial Bank of Commerce

16.51 1B
Financial Services

Royal Bank of Canada

16.38 1B
Financial Services

National Bank of Canada

16.28 1B
Financial Services

Canadian Dollar

0.00 152,635
Cash and Equivalents

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