BMO Equal Weight Banks Index ETF (TSX:ZEB)

Canada · Delayed Price · Currency is CAD

76.64

+1.13 (1.50%)

Nov 9, 2026, 4:00 PM EST

Assets	8.16B
Expense Ratio	0.28%
PE Ratio	17.95
Forward PE	15.42
Dividend (ttm)	1.76
Dividend Yield	2.30%
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	41.24%

Volume	1,429,204
Open	76.38
Previous Close	75.51
Day's Range	76.04 - 77.06
52-Week Low	53.70
52-Week High	78.82
Beta	1.08
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 46.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.15%.

Top Holdings

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	17.16%
Canadian Imperial Bank of Commerce	CM	16.69%
The Bank of Nova Scotia	BNS	16.68%
Bank of Montreal	BMO	16.60%
National Bank of Canada	NA	16.44%
Royal Bank of Canada	RY	16.28%
Cash	n/a	0.15%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	0.150 CAD	Nov 3, 2026
Sep 29, 2026	0.150 CAD	Oct 2, 2026
Aug 28, 2026	0.148 CAD	Sep 2, 2026
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

Full Dividend History