BMO Equal Weight Banks Index ETF (TSX:ZEB)

Canada · Delayed Price · Currency is CAD

73.75

+0.59 (0.81%)

Aug 21, 2026, 2:13 PM EST

53.39% (1Y)

Assets	7.44B
Expense Ratio	0.28%
PE Ratio	17.87
Dividend (ttm)	1.75
Dividend Yield	2.39%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Monthly
Payout Ratio	42.69%
1-Year Return	+57.54%

Volume	652,267
Open	73.51
Previous Close	73.16
Day's Range	73.33 - 74.25
52-Week Low	47.98
52-Week High	78.82
Beta	1.10
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 57.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.03%.

Top Holdings

100.01% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	17.29%
Bank of Montreal	BMO	17.07%
The Toronto-Dominion Bank	TD	16.93%
The Bank of Nova Scotia	BNS	16.44%
Canadian Imperial Bank of Commerce	CM	16.08%
National Bank of Canada	NA	15.96%
Cash	n/a	0.24%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	0.148 CAD	Aug 5, 2026
Jun 29, 2026	0.148 CAD	Jul 3, 2026
May 28, 2026	0.145 CAD	Jun 2, 2026
Apr 29, 2026	0.145 CAD	May 4, 2026
Mar 30, 2026	0.145 CAD	Apr 2, 2026
Feb 26, 2026	0.146 CAD	Mar 3, 2026

Full Dividend History