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

Assets	624.55M
Expense Ratio	0.38%
PE Ratio	12.36
Dividend (ttm)	0.78
Dividend Yield	2.10%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	25.95%
1-Year Return	+23.76%

Volume	3,486
Open	37.27
Previous Close	37.19
Day's Range	37.27 - 37.84
52-Week Low	28.43
52-Week High	40.70
Beta	1.94
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 US Bank Index - Benchmark TR Net

Performance

ZBK had a total return of 23.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.

Top 10 Holdings

68.52% of assets

Name	Symbol	Weight
Citigroup Inc.	C	7.98%
JPMorgan Chase & Co.	JPM	7.35%
Citizens Financial Group, Inc.	CFG	6.88%
Regions Financial Corporation	RF	6.88%
East West Bancorp, Inc.	EWBC	6.67%
Bank of America Corporation	BAC	6.66%
KeyCorp	KEY	6.65%
Wells Fargo & Company	WFC	6.50%
The PNC Financial Services Group, Inc.	PNC	6.49%
Huntington Bancshares Incorporated	HBAN	6.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	0.195 CAD	Jul 3, 2025
Mar 28, 2025	0.195 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