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ZBI ETF · BMO Canadian Bank Income Index ETF
The ZBI Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: Solactive Canada Bank Income Index. The ZBI ETF provides physical exposure, so by buying it you actually own parts of all the 157 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
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This fund is part ofMulti-Asset: Other1M perf.-4.23%
Last price
$30.53
1M perf.
-0.41%
1M flows
+€3.9M
AuM
€98M
E/R
0.28%
Rating
Not rated
ESG Consensus®
ZBI
$30.53
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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ZBI
$30.54
+0.68%
Multi-Asset: Other
+0.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.41%  | +0.68%  | +5.00%  | +25.28% | N/A | +0.07% | +0.07% | +0.64% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$30.54
1D NAV change
+0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
157
Inception date
1/17/2022
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive Canada Bank Income Index
Asset class
Factors
N/A
Investment strategy
The BMO Canadian Banks Income ETF is designed to provide income by investing in Canadian bank financing instruments including but not limited to fixed income securities, preferred shares, and limited recourse capital notes (LRCN’s).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.68% | +5.00% | +25.28% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
100.00%
Sectors
Banks
74.47%
Financials
7.56%
Unavailable
16.89%
Other
1.08%
Diversification
Total weight of top 15 holdings out of 157
Top 15 holdings
Data as of February 28, 2026
Toronto-Dominion Bank, 3.6% 31oct2081, CAD (1)
Bank of Nova Scotia, 7.023% 27jul2082, CAD
Toronto-Dominion Bank, 7.283% 31oct2082, CAD (2)
Bank of Nova Scotia, 3.7% 27jul2081, CAD (1)
Bank of Montreal, 7.325% 26nov2082, CAD (3)
Royal Bank of Canada, 3.65% 24nov2081, CAD (3)
CIBC, 7.15% 28jul2082, CAD (3)
CA89116CVK03
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Bank of Montreal, 5.625% 26may2082, CAD (2)
CIBC, 4% 28jan2082, CAD (2)
Royal Bank of Canada, 6.698% perp., CAD (BW)
Bank of Nova Scotia, 2.95% 8mar2027, CAD
CIBC, 7.337% perp., CAD (57)
CA13607PB294
CA13607QGN66
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Canada Bank Income Total Return Index - CAD
Index ticker
SOCABNKI Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€112.21B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €12.88B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.47B |
ZEA | BMO MSCI EAFE Index ETF | €7.42B |
ZAG | BMO Aggregate Bond Index ETF | €7.31B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.69B |
Frequently asked questions about ZBI
What does BMO Canadian Bank Income Index ETF, ZBI, invest in?
ZBI is a Passive ETF. This ETF provides exposure to Canadian Banks Corporate Equities and Bonds.
Which benchmark or index does ZBI replicate?
ZBI tracks the Solactive Canada Bank Income Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of ZBI?
ZBI carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was ZBI launched?
ZBI was introduced to the market on January 17, 2022. It trades on Canada
Who is the ETF issuer of ZBI?
BMO Canadian Bank Income Index ETF, ZBI, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZBI?
ZBI oversees €98M in assets as of April 2, 2026.
How has ZBI performed lately?
Based on data from April 2, 2026, ZBI returned -0.41% over the past month, 0.68% over the last three months and 0.64% year-to-date.
What are the latest inflows or outflows for ZBI?
As of April 2, 2026, ZBI recorded net flows of +€3.9M over the last month and -€5.8M year-to-date.
Does ZBI distribute dividends?
ZBI follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 4.28%.
What are the main country or region exposures of ZBI?
As of February 28, 2026, ZBI has significant geographic allocations in Canada.
In which sector or theme does ZBI invest in?
As of February 28, 2026, ZBI focuses largely on Banks and Financials.
How many securities does ZBI hold and how diversified is it?
As of February 28, 2026, ZBI holds 157 positions in its portfolio, with 29.12% of assets concentrated in its top 15 holdings.
What are the main positions in ZBI?
As of February 28, 2026, ZBI top three holdings include Toronto-Dominion Bank, 3.6% 31oct2081, CAD (1), Bank of Nova Scotia, 7.023% 27jul2082, CAD and Toronto-Dominion Bank, 7.283% 31oct2082, CAD (2).
What is the base currency of ZBI?
The base currency of ZBI is CAD.
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