BMO Equal Weight Banks Index ETF (TSX:ZEB)
Canada
· Delayed Price · Currency is CAD 61.51
-1.30 (-2.07%)
At close: Feb 27, 2026
45.83% (1Y)
| Assets | 5.04B |
| Expense Ratio | 0.28% |
| PE Ratio | 15.21 |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 2.76% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 42.84% |
| 1-Year Return | +45.83% |
| Volume | 3,117,932 |
| Open | 62.57 |
| Previous Close | 62.81 |
| Day's Range | 61.39 - 62.87 |
| 52-Week Low | 36.89 |
| 52-Week High | 63.04 |
| Beta | 1.09 |
| 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 51.50% in the past year. Since the fund's inception, the average annual return has been 13.15%, including dividends.
Top 10 Holdings
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| National Bank of Canada | NA | 17.65% |
| Canadian Imperial Bank of Commerce | CM | 17.42% |
| The Toronto-Dominion Bank | TD | 17.31% |
| The Bank of Nova Scotia | BNS | 16.34% |
| Royal Bank of Canada | RY | 15.83% |
| Bank of Montreal | BMO | 15.55% |
| Cash | n/a | -0.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 26, 2025 | 0.145 CAD | Dec 2, 2025 |
| Oct 30, 2025 | 0.145 CAD | Nov 4, 2025 |
| Sep 29, 2025 | 0.145 CAD | Oct 2, 2025 |