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

Assets	797.93M
Expense Ratio	0.38%
PE Ratio	14.28
Dividend (ttm)	0.77
Dividend Yield	2.06%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Quarterly
Payout Ratio	30.20%
1-Year Return	+44.42%

Volume	2,083
Open	37.59
Previous Close	37.32
Day's Range	37.50 - 37.66
52-Week Low	25.16
52-Week High	40.60
Beta	1.66
Holdings	17
Inception Date	Feb 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
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZBK
• Provider: BMO
• Index Tracked: Solactive Equal Weight U.S. Bank Index - USD

Performance

ZBK had a total return of 48.35% in the past year. Since the fund's inception, the average annual return has been 11.04%, including dividends.

Top 10 Holdings

64.76% of assets

Name	Symbol	Weight
Wells Fargo & Company	WFC	7.38%
Citigroup Inc.	C	6.70%
The Goldman Sachs Group, Inc.	GS	6.62%
East West Bancorp, Inc.	EWBC	6.61%
JPMorgan Chase & Co.	JPM	6.45%
First Citizens BancShares, Inc.	FCNCA	6.39%
Bank of America Corporation	BAC	6.25%
Huntington Bancshares Incorporated	HBAN	6.23%
M&T Bank Corporation	MTB	6.15%
Citizens Financial Group, Inc.	CFG	5.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	0.195 CAD	Oct 2, 2024
Jun 27, 2024	0.195 CAD	Jul 3, 2024
Mar 27, 2024	0.190 CAD	Apr 2, 2024
Dec 27, 2023	0.190 CAD	Jan 3, 2024
Sep 27, 2023	0.190 CAD	Oct 4, 2023
Jun 28, 2023	0.190 CAD	Jul 5, 2023