BMO Equal Weight US Banks Index ETF (TSX:ZBK)
Canada
· Delayed Price · Currency is CAD 38.07
-0.65 (-1.68%)
Aug 15, 2025, 3:59 PM EDT
22.29% (1Y)
| Assets | 650.45M |
| Expense Ratio | 0.38% |
| PE Ratio | 12.36 |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 2.04% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.90% |
| 1-Year Return | +25.03% |
| Volume | 29,456 |
| Open | 38.62 |
| Previous Close | 38.72 |
| Day's Range | 38.07 - 38.70 |
| 52-Week Low | 28.43 |
| 52-Week High | 40.70 |
| Beta | 1.94 |
| Holdings | 16 |
| Inception Date | Feb 10, 2014 |
About ZBK
BMO Equal Weight US Banks Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across financials, banks sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Solactive Equal Weight US Bank Index, by using full replication technique. BMO Equal Weight US Banks Index ETF was formed on January 30, 2014 and is domiciled in Canada.
Asset Class Equity
Category Financials
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZBK
Provider BMO
Index Tracked Solactive Equal Weight US Bank Index - Benchmark TR Net
Performance
ZBK had a total return of 25.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.66%.
Top 10 Holdings
68.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Citigroup Inc. | C | 7.92% |
| JPMorgan Chase & Co. | JPM | 7.19% |
| Regions Financial Corporation | RF | 6.94% |
| Citizens Financial Group, Inc. | CFG | 6.86% |
| East West Bancorp, Inc. | EWBC | 6.73% |
| KeyCorp | KEY | 6.69% |
| Bank of America Corporation | BAC | 6.65% |
| Huntington Bancshares Incorporated | HBAN | 6.52% |
| The PNC Financial Services Group, Inc. | PNC | 6.43% |
| Fifth Third Bancorp | FITB | 6.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | 0.195 CAD | Jul 3, 2025 |
| Mar 28, 2025 | 0.195 CAD | Apr 2, 2025 |
| Dec 30, 2024 | 0.195 CAD | Jan 3, 2025 |
| Sep 27, 2024 | 0.195 CAD | Oct 2, 2024 |
| Jun 27, 2024 | 0.195 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.190 CAD | Apr 2, 2024 |