BMO Equal Weight Banks Index ETF (TSX:ZEB)
Canada · Delayed Price · Currency is CAD 76.28
+0.12 (0.16%)
Jul 31, 2026, 3:59 PM EST
62.75% (1Y)
| Assets | 7.17B |
| Expense Ratio | 0.28% |
| PE Ratio | 17.73 |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 2.29% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 40.62% |
| 1-Year Return | +67.56% |
| Volume | 1,131,676 |
| Open | 76.33 |
| Previous Close | 76.16 |
| Day's Range | 76.21 - 76.78 |
| 52-Week Low | 46.10 |
| 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 67.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.33%.
Top Holdings
99.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 17.32% |
| Bank of Montreal | BMO | 16.99% |
| The Toronto-Dominion Bank | TD | 16.90% |
| The Bank of Nova Scotia | BNS | 16.29% |
| Canadian Imperial Bank of Commerce | CM | 16.05% |
| National Bank of Canada | NA | 15.96% |
| Cash | n/a | 0.48% |
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 |