BMO Equal Weight Banks Index ETF (TSX:ZEB)

Canada flag Canada · Delayed Price · Currency is CAD
49.92
+0.24 (0.48%)
Sep 3, 2025, 11:33 AM EDT
0.48%
Assets4.55B
Expense Ratio0.28%
PE Ratio13.40
Dividend (ttm)1.70
Dividend Yield3.43%
Ex-Dividend DateAug 28, 2025
Payout FrequencyMonthly
Payout Ratio45.85%
1-Year Return+34.95%
Volume729,533
Open49.82
Previous Close49.68
Day's Range49.73 - 50.03
52-Week Low36.89
52-Week High50.15
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 34.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.95%.

Top 10 Holdings

99.99% of assets
NameSymbolWeight
National Bank of CanadaNA17.81%
Canadian Imperial Bank of CommerceCM17.42%
The Toronto-Dominion BankTD16.75%
Royal Bank of CanadaRY16.40%
The Bank of Nova ScotiaBNS15.84%
Bank of MontrealBMO15.58%
CASHn/a0.19%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Mar 28, 20250.140 CADApr 2, 2025
Full Dividend History