BMO Equal Weight US Banks Hedged to CAD Index ETF (TSX:ZUB)
Canada · Delayed Price · Currency is CAD | Assets | 362.33M |
| Expense Ratio | 0.39% |
| PE Ratio | 15.62 |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 1.92% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.09% |
| 1-Year Return | +15.30% |
| Volume | 686 |
| Open | 38.47 |
| Previous Close | 38.83 |
| Day's Range | 38.47 - 38.89 |
| 52-Week Low | 24.72 |
| 52-Week High | 39.74 |
| Beta | 1.62 |
| Holdings | 2 |
| Inception Date | May 19, 2010 |
About ZUB
BMO Equal Weight US Banks Hedged to CAD Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across financials, banks sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Solactive Equal Weight US Bank Index Canadian Dollar Hedged, by using full replication technique. BMO Equal Weight US Banks Hedged to CAD Index ETF was formed on May 17, 2010 and is domiciled in Canada.
Performance
ZUB had a total return of 15.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| BMO Equal Weight US Banks Index ETF | ZBK | 100.06% |
| Cash | n/a | -0.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.185 CAD | Jan 5, 2026 |
| Sep 29, 2025 | 0.185 CAD | Oct 2, 2025 |
| Jun 27, 2025 | 0.185 CAD | Jul 3, 2025 |
| Mar 28, 2025 | 0.185 CAD | Apr 2, 2025 |
| Dec 30, 2024 | 0.185 CAD | Jan 3, 2025 |
| Sep 27, 2024 | 0.185 CAD | Oct 2, 2024 |