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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 Yesterday at 1:30 PM UTC
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This fund is part ofMulti-Asset: Other1M perf.-0.47%
Last price
$30.68
1M perf.
+0.45%
1M flows
+€5.7M
AuM
€106M
TER
0.28%
Rating
Not rated
ZBI
$30.68
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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ZBI
$30.64
+1.67%
Multi-Asset: Other
+11.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.45%  | +1.67%  | +5.20%  | +27.20% | N/A | +0.39% | +1.53% | +2.10% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$30.64
1D NAV change
+0.01%
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
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.67% | +5.20% | +27.20% | 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
80.76%
Unavailable
19.24%
Sectors
Banks
70.61%
Finance
8.92%
Unavailable
19.24%
Other
1.23%
Diversification
Total weight of top 15 holdings out of 157
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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ZBI
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€123.66B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4396%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €15.11B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €10.47B |
ZEA | BMO MSCI EAFE Index ETF | €8.19B |
ZAG | BMO Aggregate Bond Index ETF | €8.05B |
ZEB | BMO Equal Weight Banks Index ETF | €4.15B |
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 €106M in assets as of June 30, 2026.
How has ZBI performed lately?
Based on data from June 30, 2026, ZBI returned 0.45% over the past month, 1.67% over the last three months and 2.10% year-to-date.
What are the latest inflows or outflows for ZBI?
As of June 30, 2026, ZBI recorded net flows of +€5.7M over the last month and +€2.3M year-to-date.
Does ZBI distribute dividends?
ZBI follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 4.35%.
What are the main country or region exposures of ZBI?
As of May 31, 2026, ZBI has significant geographic allocations in Canada.
In which sector or theme does ZBI invest in?
As of May 31, 2026, ZBI focuses largely on Banks and Finance.
How many securities does ZBI hold and how diversified is it?
As of May 31, 2026, ZBI holds 157 positions in its portfolio, with 30.54% of assets concentrated in its top 15 holdings.
What are the main positions in ZBI?
As of May 31, 2026, ZBI top three holdings include Toronto-Dominion Bank, 3.6% 31oct2081, CAD (1), Toronto-Dominion Bank, 7.283% 31oct2082, CAD (2) and Bank of Nova Scotia, 7.023% 27jul2082, CAD.
What is the base currency of ZBI?
The base currency of ZBI is CAD.
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