BNKU vs. EWA ETF Comparison

Comparison of MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) to iShares MSCI Australia Index Fund (EWA)
BNKU

MicroSectors U.S. Big Banks Index 3X Leveraged ETNs

BNKU Description

The investment seeks to reflect a 3x leveraged long exposure to the performance of the Solactive MicroSectorsTM U.S. Big Banks Index. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. stocks with the largest market capitalization in the banking sector.

Grade (RS Rating)

Last Trade

$31.13

Average Daily Volume

455,627

Number of Holdings *

10

* may have additional holdings in another (foreign) market
EWA

iShares MSCI Australia Index Fund

EWA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Australia Index. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Australian Stock Exchange. Components primarily include consumer staples, financial and materials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.66

Average Daily Volume

2,393,648

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period BNKU EWA
30 Days 30.31% 2.79%
60 Days 33.26% 4.09%
90 Days 28.11% 1.31%
12 Months 93.35% 13.62%
0 Overlapping Holdings
Symbol Grade Weight in BNKU Weight in EWA Overlap
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