BMO Equal Weight Banks Index ETF (TSX:ZEB)

Assets	5.14B
Expense Ratio	0.28%
PE Ratio	15.50
Dividend (ttm)	1.74
Dividend Yield	2.55%
Ex-Dividend Date	n/a
Payout Frequency	Monthly
Payout Ratio	39.88%
1-Year Return	+58.14%

Volume	1,391,676
Open	68.45
Previous Close	68.47
Day's Range	67.59 - 68.63
52-Week Low	43.96
52-Week High	70.54
Beta	1.11
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 58.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.63%.

Top Holdings

99.98% of assets

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	17.63%
Royal Bank of Canada	RY	17.28%
Bank of Montreal	BMO	16.85%
The Bank of Nova Scotia	BNS	16.40%
Canadian Imperial Bank of Commerce	CM	16.16%
National Bank of Canada	NA	15.71%
Cash	n/a	-0.05%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 29, 2026	0.146 CAD	Feb 3, 2026
Dec 30, 2025	0.145 CAD	Jan 5, 2026