BMO Equal Weight Banks Index ETF (TSX:ZEB)

Assets	4.54B
Expense Ratio	0.28%
PE Ratio	13.50
Dividend (ttm)	1.70
Dividend Yield	3.62%
Ex-Dividend Date	Jul 30, 2025
Payout Frequency	Monthly
Payout Ratio	48.57%
1-Year Return	+37.98%

Volume	932,818
Open	46.95
Previous Close	46.87
Day's Range	46.95 - 47.21
52-Week Low	35.57
52-Week High	47.43
Beta	0.98
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
• 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 37.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.59%.

Top 10 Holdings

100.01% of assets

Name	Symbol	Weight
National Bank of Canada	NA	17.74%
Canadian Imperial Bank of Commerce	CM	17.43%
The Toronto-Dominion Bank	TD	16.83%
Royal Bank of Canada	RY	16.18%
The Bank of Nova Scotia	BNS	15.83%
Bank of Montreal	BMO	15.81%
CASH	n/a	0.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2025	0.145 CAD	Aug 5, 2025
Jun 27, 2025	0.145 CAD	Jul 3, 2025
May 29, 2025	0.145 CAD	Jun 3, 2025
Apr 29, 2025	0.140 CAD	May 2, 2025
Mar 28, 2025	0.140 CAD	Apr 2, 2025
Feb 27, 2025	0.140 CAD	Mar 4, 2025