ZEB

BMO

BMO S&P/TSX Equal Weight Banks Index ETF

Sector - Financials CAD
Price: $58.32
YTD: 6.00%
MER: 0.28%

Data as of: March 20, 2026

MER
0.28%
Management Fee
Yield
3.00%
Distribution Yield
Price
$58.32
Current Price
Holdings
6
Total Securities
Inception
Oct 2009
Fund Launch

Fund Details

Provider BMO
Category Sector - Financials
AUM $4,620,909,816
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada
Benchmark Solactive Equal Weight Canada Banks Index

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 6.42%
3 Months 11.35%
6 Months 25.90%
YTD 6.00%
1 Year 51.32%
3 Years 94.63%
5 Years 141.85%
10 Years 347.05%
Since Inception 653.14%

Annualized Returns

Period Return
1 Year 51.32%
2 Years
3 Years 24.85%
5 Years 19.32%
10 Years 16.15%
Since Inception 13.14%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
24.55% 10.85% -10.38% 39.26% 3.63% 16.05% -8.85% 14.30% 30.76% -5.96%

Performance as of: 2026-02-28

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
N
National Bank of Canada
FINANCIALS
NA
17.65%
2
C
Canadian Imperial Bank Of Com…
FINANCIALS
CM
17.42%
3
T
The Toronto-Dominion Bank
FINANCIALS
TD
17.31%
4
T
The Bank Of Nova Scotia
FINANCIALS
BNS
16.34%
5
R
Royal Bank of Canada
FINANCIALS
RY
15.83%
6
B
Bank of Montreal
FINANCIALS
BMO
15.55%
7
T
The Toronto-Dominion Bank
FINANCIALS
TD
17.55%
8
T
The Bank Of Nova Scotia
FINANCIALS
BNS
17.01%
9
C
Canadian Imperial Bank Of Com…
FINANCIALS
CM
16.83%
10
R
Royal Bank of Canada
FINANCIALS
RY
16.65%
11
N
National Bank of Canada
FINANCIALS
NA
15.92%
12
B
Bank of Montreal
FINANCIALS
BMO
15.53%
13
C
Cash
0.51%
14
T
The Toronto-Dominion Bank
FINANCIALS
TD
17.60%
15
R
Royal Bank of Canada
FINANCIALS
RY
16.88%

Showing top 15 holdings

Sector Allocation

1
Financials 100.0%