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

Assets	682.55M
Expense Ratio	0.38%
PE Ratio	13.98
Dividend (ttm)	0.78
Dividend Yield	1.76%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	25.99%
1-Year Return	+12.94%

Volume	114,364
Open	43.27
Previous Close	44.22
Day's Range	41.55 - 43.27
52-Week Low	28.43
52-Week High	46.80
Beta	1.21
Holdings	20
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 12.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.14%.

Top 10 Holdings

55.37% of assets

Name	Symbol	Weight
Citizens Financial Group, Inc.	CFG	5.87%
Webster Financial Corporation	WBS	5.68%
The Goldman Sachs Group, Inc.	GS	5.68%
Citigroup Inc.	C	5.57%
U.S. Bancorp	USB	5.56%
KeyCorp	KEY	5.47%
Fifth Third Bancorp	FITB	5.44%
Truist Financial Corporation	TFC	5.43%
M&T Bank Corporation	MTB	5.40%
First Horizon Corporation	FHN	5.27%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.195 CAD	Jan 5, 2026
Sep 29, 2025	0.195 CAD	Oct 2, 2025
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