BMO Equal Weight US Banks Hedged to CAD Index ETF (TSX:ZUB)

Canada · Delayed Price · Currency is CAD

38.01

-0.16 (-0.42%)

Sep 30, 2026, 3:57 PM EST

Assets	338.96M
Expense Ratio	0.39%
PE Ratio	15.62
Dividend (ttm)	0.73
Dividend Yield	1.92%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	29.96%
1-Year Return	+8.19%

Volume	12,553
Open	38.25
Previous Close	38.17
Day's Range	37.96 - 38.25
52-Week Low	32.43
52-Week High	43.64
Beta	1.47
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.

Asset Class Equity

Category Financials

Region North America

Stock Exchange Toronto Stock Exchange

Ticker Symbol ZUB

Provider BMO

Index Tracked Solactive Equal Weight US Bank Index - CAD Hedged

Performance

ZUB had a total return of 8.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.

Top Holdings

Name	Symbol	Weight
BMO Equal Weight US Banks Index ETF	ZBK	102.45%
Cash	n/a	-2.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.182 CAD	Oct 2, 2026
Jun 29, 2026	0.178 CAD	Jul 3, 2026
Mar 30, 2026	0.184 CAD	Apr 2, 2026
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

Full Dividend History