Key stats
About BMO EQUAL WEIGHT BANKS INDEX ETF CAD UNITS
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Inception date
Oct 20, 2009
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
The fund is passively managed to provide exposure to the Canadian banking industry, which encompasses both major banks and regional banks. To be eligible for inclusion, companies should be TSX-listed and must meet investability and liquidity requirements, including a minimum market capitalization of CAD 10 billion. The index weights the resulting portfolio equally, instead of by market-cap, which lowers single-name blow-up risk and may cause a tilt to smaller firms. The index is reconstituted on a semi-annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks100.00%
Finance100.00%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZEB top holdings are Canadian Imperial Bank of Commerce and National Bank of Canada, occupying 17.42% and 17.38% of the portfolio correspondingly.
ZEB last dividends amounted to 0.14 CAD. The month before, the issuer paid 0.14 CAD in dividends, which shows a 3.45% increase.
ZEB assets under management is 4.26 B CAD. It's fallen 6.64% over the last month.
ZEB fund flows account for 46.56 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZEB pays dividends to its holders with the dividend yield of 3.81%. The last dividend (Jun 3, 2025) amounted to 0.14 CAD. The dividends are paid monthly.
ZEB shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Oct 20, 2009, and its management style is Passive.
ZEB expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
ZEB follows the Solactive Equal Weight Canada Banks Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZEB invests in stocks.
ZEB price has risen by 6.82% over the last month, and its yearly performance shows a 22.21% increase. See more dynamics on ZEB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.00% over the last month, showed a 11.23% increase in three-month performance and has increased by 27.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.00% over the last month, showed a 11.23% increase in three-month performance and has increased by 27.49% in a year.
ZEB trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.