ZEB

BMO

BMO S&P/TSX Equal Weight Banks Index ETF

Sector - Financials CAD
Price: $57.90
YTD: -0.39%
MER: 0.28%

Data as of: Feb. 2, 2026

MER
0.28%
Management Fee
Yield
3.02%
Distribution Yield
Price
$57.90
Current Price
Holdings
6
Total Securities
Inception
Oct 2009
Fund Launch

Fund Details

Provider BMO
Category Sector - Financials
AUM $5,584,858,218
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 -0.39%
3 Months 9.16%
6 Months 26.28%
YTD -0.39%
1 Year 39.96%
3 Years 80.96%
5 Years 145.53%
10 Years 305.94%
Since Inception 607.74%

Annualized Returns

Period Return
1 Year 39.96%
2 Years
3 Years 21.86%
5 Years 19.68%
10 Years 15.04%
Since Inception 12.77%

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: 2026-01-31

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
T
The Toronto-Dominion Bank
FINANCIALS
TD
17.55%
2
T
The Bank Of Nova Scotia
FINANCIALS
BNS
17.01%
3
C
Canadian Imperial Bank Of Com…
FINANCIALS
CM
16.83%
4
R
Royal Bank of Canada
FINANCIALS
RY
16.65%
5
N
National Bank of Canada
FINANCIALS
NA
15.92%
6
B
Bank of Montreal
FINANCIALS
BMO
15.53%
7
C
Cash
0.51%
8
T
The Toronto-Dominion Bank
FINANCIALS
TD
17.60%
9
R
Royal Bank of Canada
FINANCIALS
RY
16.88%
10
C
Canadian Imperial Bank Of Com…
FINANCIALS
CM
16.72%
11
T
The Bank Of Nova Scotia
FINANCIALS
BNS
16.67%
12
N
National Bank of Canada
FINANCIALS
NA
16.28%
13
B
Bank of Montreal
FINANCIALS
BMO
15.34%
14
C
Cash
0.50%
15
T
The Toronto-Dominion Bank
FINANCIALS
TD
17.41%

Showing top 15 holdings

Sector Allocation

1
Financials 100.0%