Data as of: July 31, 2026
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.
| Period | Return |
|---|---|
| 1 Month | 10.78% |
| 3 Months | 29.61% |
| 6 Months | 32.13% |
| YTD | 32.13% |
| 1 Year | 71.09% |
| 3 Years | 159.63% |
| 5 Years | 154.58% |
| 10 Years | 359.38% |
| Since Inception | 853.01% |
| Period | Return |
|---|---|
| 1 Year | 71.09% |
| 2 Years | — |
| 3 Years | 36.69% |
| 5 Years | 20.84% |
| 10 Years | 17.31% |
| Since Inception | 14.36% |
Annualized returns represent the average annual return over the period.
| 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: 2026-06-30
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
R
Royal Bank of Canada
Financials
|
RY |
17.29%
|
|
2
|
B
Bank of Montreal
Financials
|
BMO |
17.07%
|
|
3
|
T
The Toronto-Dominion Bank
Financials
|
TD |
16.93%
|
|
4
|
T
The Bank Of Nova Scotia
Financials
|
BNS |
16.44%
|
|
5
|
C
Canadian Imperial Bank Of Com…
Financials
|
CM |
16.08%
|
|
6
|
N
National Bank of Canada
Financials
|
NA |
15.96%
|
|
7
|
C
Cash
Cash
|
— |
0.24%
|