BMO Equal Weight US Banks Index ETF (TSX:ZBK)
Canada
· Delayed Price · Currency is CAD 30.32
+0.29 (0.97%)
Apr 17, 2025, 3:55 PM EDT
9.58% (1Y)
| Assets | 793.43M |
| Expense Ratio | 0.38% |
| PE Ratio | 11.46 |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 2.60% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.20% |
| 1-Year Return | +12.21% |
| Volume | 40,059 |
| Open | 29.99 |
| Previous Close | 30.03 |
| Day's Range | 29.99 - 30.64 |
| 52-Week Low | 27.94 |
| 52-Week High | 40.70 |
| Beta | 1.73 |
| Holdings | 16 |
| 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
Region North America
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 12.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.
Top 10 Holdings
67.55% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 7.30% |
| First Citizens BancShares, Inc. | FCNCA | 6.92% |
| Bank of America Corporation | BAC | 6.75% |
| M&T Bank Corporation | MTB | 6.69% |
| Citigroup Inc. | C | 6.67% |
| Wells Fargo & Company | WFC | 6.67% |
| Huntington Bancshares Incorporated | HBAN | 6.65% |
| U.S. Bancorp | USB | 6.65% |
| KeyCorp | KEY | 6.63% |
| Regions Financial Corporation | RF | 6.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | 0.19507 CAD | Apr 2, 2025 |
| Dec 30, 2024 | 0.195 CAD | Jan 3, 2025 |
| 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 |