ZEB BMO BMO S&P/TSX Equal Weight Banks Index ETF

Sector - Financials CAD
Price: $74.96
YTD: 28.78%
MER: 0.28%

Data as of: Sept. 18, 2026

MER
0.28%
Management Fee
Yield
2.37%
Distribution Yield
Price
$74.96
Current Price
Holdings
6
Total Securities
Inception
Oct 2009
Fund Launch

About ZEB

ZEB (BMO S&P/TSX Equal Weight Banks Index ETF) is a Sector - Financials ETF from BMO, listed on the TSX. It holds 100% stocks and tracks the Solactive Equal Weight Canada Banks Index. The fund has a management expense ratio (MER) of 0.28% and monthly distributions.

Fund Details

Provider BMO
Category Sector - Financials
AUM $7.5B
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 -3.00%
3 Months 7.97%
6 Months 21.49%
YTD 28.78%
1 Year 52.97%
3 Years
5 Years 147.77%
10 Years 349.29%
Since Inception 824.42%

Annualized Returns

Period Return
1 Year 52.97%
2 Years
3 Years 36.66%
5 Years 19.93%
10 Years 16.21%
Since Inception 14.03%

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: 2026-08-31

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 Bank Of Nova Scotia
Financials
BNS
17.54%
2
T
The Toronto-Dominion Bank
Financials
TD
17.48%
3
R
Royal Bank of Canada
Financials
RY
17.27%
4
B
Bank of Montreal
Financials
BMO
16.58%
5
C
Canadian Imperial Bank Of Com…
Financials
CM
15.75%
6
N
National Bank of Canada
Financials
NA
15.48%

Sector Allocation

1
Financials 100.0%