BMO Equal Weight Banks Index ETF (ZEB.TO)

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The chart shows the growth of an initial investment of CA$10,000 in BMO Equal Weight Banks Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

BMO Equal Weight Banks Index ETF had a return of -0.71% year-to-date (YTD) and 26.92% in the last 12 months. Over the past 10 years, BMO Equal Weight Banks Index ETF had an annualized return of 11.18%, which was very close to the S&P 500 benchmark's annualized return of 11.23%.

The table below presents the monthly returns of ZEB.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

With an overall rank of 89, ZEB.TO is among the top 11% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

The charts below present risk-adjusted performance metrics for BMO Equal Weight Banks Index ETF (ZEB.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The current BMO Equal Weight Banks Index ETF Sharpe ratio is 2.76. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BMO Equal Weight Banks Index ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

BMO Equal Weight Banks Index ETF provided a 4.01% dividend yield over the last twelve months, with an annual payout of CA$1.68 per share. The fund has been increasing its distributions for 15 consecutive years.

The table displays the monthly dividend distributions for BMO Equal Weight Banks Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the BMO Equal Weight Banks Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BMO Equal Weight Banks Index ETF was 39.70%, occurring on Mar 23, 2020. Recovery took 180 trading sessions.

The current BMO Equal Weight Banks Index ETF drawdown is 2.74%.

The current BMO Equal Weight Banks Index ETF volatility is 1.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.