BMO Equal Weight Banks Index ETF (TSX: ZEB)

Assets	4.42B
Expense Ratio	0.28%
PE Ratio	13.80
Dividend (ttm)	1.68
Dividend Yield	3.98%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Monthly
Payout Ratio	57.17%
1-Year Return	+20.13%

Volume	808,998
Open	42.20
Previous Close	42.26
Day's Range	42.20 - 42.38
52-Week Low	33.68
52-Week High	43.24
Beta	1.04
Holdings	7
Inception Date	Oct 20, 2009

About ZEB

BMO Equal Weight Banks Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across financials, banks sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Equal Weight Canada Banks Index, by using full replication technique. BMO Equal Weight Banks Index ETF was formed on September 24, 2009 and is domiciled in Canada.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZEB
• Provider: BMO
• Index Tracked: Solactive Equal Weight Canada Banks Index - CAD

Performance

ZEB had a total return of 23.96% in the past year. Since the fund's inception, the average annual return has been 11.02%, including dividends.

Top 10 Holdings

99.99% of assets

Name	Symbol	Weight
Bank of Montreal	BMO	17.96%
Canadian Imperial Bank of Commerce	CM	17.13%
The Bank of Nova Scotia	BNS	16.93%
National Bank of Canada	NA	16.61%
Royal Bank of Canada	RY	16.36%
The Toronto-Dominion Bank	TD	14.74%
CASH	n/a	0.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 27, 2024	0.140 CAD	Dec 3, 2024
Oct 30, 2024	0.140 CAD	Nov 4, 2024
Sep 27, 2024	0.140 CAD	Oct 2, 2024
Aug 29, 2024	0.140 CAD	Sep 4, 2024
Jul 30, 2024	0.140 CAD	Aug 2, 2024
Jun 27, 2024	0.140 CAD	Jul 3, 2024