BMO Equal Weight Banks Index ETF (TSX:ZEB)

Canada flag Canada · Delayed Price · Currency is CAD
52.18
+0.06 (0.12%)
Sep 25, 2025, 3:37 PM EDT
0.12%
Assets4.34B
Expense Ratio0.28%
PE Ratio14.20
Dividend (ttm)1.70
Dividend Yield3.25%
Ex-Dividend DateSep 29, 2025
Payout FrequencyMonthly
Payout Ratio46.23%
1-Year Return+34.07%
Volume3,648,659
Open52.01
Previous Close52.12
Day's Range51.91 - 52.25
52-Week Low36.89
52-Week High52.51
Beta0.98
Holdings7
Inception DateOct 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
Region North America
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 34.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.21%.

Top 10 Holdings

99.99% of assets
NameSymbolWeight
Royal Bank of CanadaRY16.75%
Canadian Imperial Bank of CommerceCM16.71%
The Toronto-Dominion BankTD16.68%
National Bank of CanadaNA16.67%
Bank of MontrealBMO16.66%
The Bank of Nova ScotiaBNS16.58%
CASHn/a-0.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 29, 20250.145 CADOct 2, 2025
Aug 28, 20250.145 CADSep 3, 2025
Jul 30, 20250.145 CADAug 5, 2025
Jun 27, 20250.145 CADJul 3, 2025
May 29, 20250.145 CADJun 3, 2025
Apr 29, 20250.140 CADMay 2, 2025
Full Dividend History