BMO Equal Weight Banks Index ETF (TSX: ZEB)

Assets	3.83B
Expense Ratio	0.28%
PE Ratio	13.11
Dividend (ttm)	1.68
Dividend Yield	3.91%
Ex-Dividend Date	Jan 30, 2025
Payout Frequency	Monthly
Payout Ratio	57.17%
1-Year Return	+23.49%

Volume	1,324,685
Open	43.09
Previous Close	43.06
Day's Range	43.05 - 43.25
52-Week Low	33.68
52-Week High	43.25
Beta	1.02
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 29.14% in the past year. Since the fund's inception, the average annual return has been 11.22%, including dividends.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Bank of Montreal	BMO	19.20%
Canadian Imperial Bank of Commerce	CM	16.83%
The Bank of Nova Scotia	BNS	16.23%
Royal Bank of Canada	RY	16.14%
National Bank of Canada	NA	15.88%
The Toronto-Dominion Bank	TD	14.98%
CASH	n/a	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2025	0.140 CAD	Feb 4, 2025
Dec 30, 2024	0.140 CAD	Jan 3, 2025
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