BMO Equal Weight Banks Index ETF (TSX:ZEB)

Canada · Delayed Price · Currency is CAD

73.33

-1.01 (-1.36%)

Sep 30, 2026, 3:59 PM EST

Assets	7.75B
Expense Ratio	0.28%
PE Ratio	17.94
Dividend (ttm)	1.76
Dividend Yield	2.40%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	42.38%
1-Year Return	+44.77%

Volume	5,750,078
Open	74.34
Previous Close	74.34
Day's Range	73.33 - 74.34
52-Week Low	51.85
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 44.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.96%.

Top Holdings

99.99% of assets

Name	Symbol	Weight
The Bank of Nova Scotia	BNS	17.05%
The Toronto-Dominion Bank	TD	16.94%
Bank of Montreal	BMO	16.80%
Royal Bank of Canada	RY	16.43%
Canadian Imperial Bank of Commerce	CM	16.42%
National Bank of Canada	NA	16.20%
Cash	n/a	0.15%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 29, 2026	0.145 CAD	May 4, 2026

Full Dividend History