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

Canada flag Canada · Delayed Price · Currency is CAD
37.42
-1.87 (-4.76%)
At close: Feb 27, 2026
14.19%
Assets 387.73M
Expense Ratio 0.39%
PE Ratio 15.62
Dividend (ttm) 0.74
Dividend Yield 1.88%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Quarterly
Payout Ratio 30.90%
1-Year Return +14.19%
Volume 318,995
Open 38.38
Previous Close 39.29
Day's Range 37.11 - 38.38
52-Week Low 24.72
52-Week High 41.78
Beta 1.46
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 Canadian Dollar Hedged - CAD

Performance

ZUB had a total return of 16.68% in the past year. Since the fund's inception, the average annual return has been 8.24%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
BMO Equal Weight US Banks Index ETF ZBK 100.75%
Cash n/a -0.75%

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
Full Dividend History