BMO Equal Weight US Banks Index ETF (TSX:ZBK)

Canada flag Canada · Delayed Price · Currency is CAD
40.01
-0.06 (-0.15%)
Sep 3, 2025, 10:28 AM EDT
-0.15%
Assets650.16M
Expense Ratio0.38%
PE Ratio12.57
Dividend (ttm)0.78
Dividend Yield1.94%
Ex-Dividend DateJun 27, 2025
Payout FrequencyQuarterly
Payout Ratio24.47%
1-Year Return+24.83%
Volume2,863
Open40.00
Previous Close40.07
Day's Range39.93 - 40.22
52-Week Low28.43
52-Week High40.70
Beta1.94
Holdings16
Inception DateFeb 10, 2014

About ZBK

BMO Equal Weight US Banks Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across financials, banks sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Solactive Equal Weight US Bank Index, by using full replication technique. BMO Equal Weight US Banks Index ETF was formed on January 30, 2014 and is domiciled in Canada.

Asset Class Equity
Category Financials
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZBK
Provider BMO
Index Tracked Solactive Equal Weight US Bank Index - Benchmark TR Net

Performance

ZBK had a total return of 24.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.

Top 10 Holdings

68.52% of assets
NameSymbolWeight
Citigroup Inc.C7.80%
JPMorgan Chase & Co.JPM7.24%
Regions Financial CorporationRF6.95%
Citizens Financial Group, Inc.CFG6.90%
Bank of America CorporationBAC6.81%
KeyCorpKEY6.69%
East West Bancorp, Inc.EWBC6.64%
Huntington Bancshares IncorporatedHBAN6.56%
The PNC Financial Services Group, Inc.PNC6.49%
Fifth Third BancorpFITB6.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 27, 20250.195 CADJul 3, 2025
Mar 28, 20250.195 CADApr 2, 2025
Dec 30, 20240.195 CADJan 3, 2025
Sep 27, 20240.195 CADOct 2, 2024
Jun 27, 20240.195 CADJul 3, 2024
Mar 27, 20240.190 CADApr 2, 2024
Full Dividend History