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

Sector - Financials CAD
Price: $75.32
YTD: 32.05%
MER: 0.28%

Data as of: Nov. 6, 2026

MER
0.28%
Management Fee
Yield
2.39%
Distribution Yield
Price
$75.32
Current Price
Holdings
7
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 $8.1B
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 2.92%
3 Months -0.54%
6 Months 15.53%
YTD 32.05%
1 Year 44.71%
3 Years 166.50%
5 Years 140.49%
10 Years 328.62%
Since Inception 847.88%

Annualized Returns

Period Return
1 Year 44.71%
2 Years —
3 Years 41.58%
5 Years 19.33%
10 Years 16.22%
Since Inception 14.05%

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: 2026-10-31

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
Toronto-Dominion Bank/The
Financials
TD
17.27%
2
B
Bank Of Nova Scotia
Financials
BNS
16.87%
3
C
Canadian Imperial Bank Of Com…
Financials
CM
16.71%
4
B
Bank of Montreal
Financials
BMO
16.45%
5
R
Royal Bank of Canada
Financials
RY
16.26%
6
N
National Bank of Canada
Financials
NA
16.13%
7
C
Cash
Cash
—
0.32%

Sector Allocation

1
Financials 100.0%