ZEB

BMO

BMO S&P/TSX Equal Weight Banks Index ETF

Sector - Financials CAD
Price: $66.08
YTD: 14.30%
MER: 0.28%

Data as of: May 4, 2026

MER
0.28%
Management Fee
Yield
2.63%
Distribution Yield
Price
$66.08
Current Price
Holdings
6
Total Securities
Inception
Oct 2009
Fund Launch

Fund Details

Provider BMO
Category Sector - Financials
AUM $5,232,526,345
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 12.12%
3 Months 14.75%
6 Months 25.26%
YTD 14.30%
1 Year 66.34%
3 Years 117.08%
5 Years 136.99%
10 Years 320.41%
Since Inception 712.11%

Annualized Returns

Period Return
1 Year 66.34%
2 Years
3 Years 29.48%
5 Years 18.84%
10 Years 15.44%
Since Inception 13.51%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
43.49% 24.55% 10.85% -10.38% 39.26% 3.63% 16.05% -8.85% 14.30% 30.76%

Performance as of: 2026-04-30

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
16.95%
2
C
Canadian Imperial Bank Of Com…
FINANCIALS
CM
16.82%
3
N
National Bank of Canada
FINANCIALS
NA
16.66%
4
R
Royal Bank of Canada
FINANCIALS
RY
16.64%
5
T
The Bank Of Nova Scotia
FINANCIALS
BNS
16.31%
6
B
Bank of Montreal
FINANCIALS
BMO
16.21%
7
C
Cash
0.41%
8
R
Royal Bank of Canada
FINANCIALS
RY
17.16%
9
T
The Toronto-Dominion Bank
FINANCIALS
TD
17.03%
10
T
The Bank Of Nova Scotia
FINANCIALS
BNS
16.63%
11
B
Bank of Montreal
FINANCIALS
BMO
16.49%
12
C
Canadian Imperial Bank Of Com…
FINANCIALS
CM
16.41%
13
N
National Bank of Canada
FINANCIALS
NA
16.35%
14
N
National Bank of Canada
FINANCIALS
NA
17.65%
15
C
Canadian Imperial Bank Of Com…
FINANCIALS
CM
17.42%

Showing top 15 holdings

Sector Allocation

1
Financials 100.0%