BMO Equal Weight Banks Index ETF (TSX:ZEB)
Canada
· Delayed Price · Currency is CAD 65.54
+0.10 (0.15%)
Apr 28, 2026, 3:59 PM EST
62.39% (1Y)
| Assets | 5.23B |
| Expense Ratio | 0.28% |
| PE Ratio | 13.70 |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 2.66% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 36.30% |
| 1-Year Return | +62.39% |
| Volume | 1,427,771 |
| Open | 65.38 |
| Previous Close | 65.44 |
| Day's Range | 65.36 - 65.86 |
| 52-Week Low | 40.35 |
| 52-Week High | 66.12 |
| Beta | 1.08 |
| 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 68.36% in the past year. Since the fund's inception, the average annual return has been 13.48%, including dividends.
Top 10 Holdings
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Imperial Bank of Commerce | CM | 16.89% |
| The Toronto-Dominion Bank | TD | 16.84% |
| National Bank of Canada | NA | 16.69% |
| Royal Bank of Canada | RY | 16.45% |
| Bank of Montreal | BMO | 16.44% |
| The Bank of Nova Scotia | BNS | 16.12% |
| Cash | n/a | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 26, 2025 | 0.145 CAD | Dec 2, 2025 |