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ZBK ETF · BMO Equal Weight U.S. Banks Index ETF
The ZBK Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: Solactive Equal Weight US Bank Index. This share class generates a stream of income by distributing dividends.
Last update Today at 4:29 PM UTC
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This fund is part ofUS Financials1M perf.+8.87%
Last price
$44.02
+0.82%
1M perf.
+9.13%
1M flows
-€53M
AuM
€388M
E/R
0.38%
Rating
ESG Consensus®
ZBK
$44.02
+0.82%
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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ZBK
$43.63
+1.94%
US Financials
-2.27%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.13%  | +1.94%  | +37.72% | +112.76% | +49.27%  | +5.63% | +5.63% | +3.22% | |
| 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
4/29/2026
$43.63
1D NAV change
-0.88%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
20
Inception date
2/10/2014
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
Investment strategy
The BMO Equal Weight US Banks Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight US Bank Index Canadian Dollar Hedged, net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index. The U.S. dollar exposure is hedged back to Canadian dollars.
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 | +1.94% | +37.72% | +112.76% | +49.27% |
| 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
To find out more about ZBK's exposure, please refer to the as provided by BMO.
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:
1-year trailing difference
As of March 31, 2026
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ZBK
N/A
Replication quality
Calculated over 12m, as of March 31, 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
€117.45B
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 | €13.95B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.77B |
ZAG | BMO Aggregate Bond Index ETF | €7.62B |
ZEA | BMO MSCI EAFE Index ETF | €7.41B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.69B |
Frequently asked questions about ZBK
What does BMO Equal Weight U.S. Banks Index ETF, ZBK, invest in?
ZBK is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Banks Equities.
Which benchmark or index does ZBK replicate?
ZBK tracks the Solactive Equal Weight US Bank Net Total Return Index - CAD, through a replication method.
What is the Total Expense ratio (TER) of ZBK?
ZBK carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was ZBK launched?
ZBK was introduced to the market on February 10, 2014. It trades on Canada
Who is the ETF issuer of ZBK?
BMO Equal Weight U.S. Banks Index ETF, ZBK, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZBK?
ZBK oversees €388M in assets as of April 29, 2026.
How has ZBK performed lately?
Based on data from April 29, 2026, ZBK returned 9.13% over the past month, 1.94% over the last three months and 3.22% year-to-date.
What are the latest inflows or outflows for ZBK?
As of April 29, 2026, ZBK recorded net flows of -€52M over the last month and -€21M year-to-date.
Does ZBK distribute dividends?
ZBK follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 1.82%.
What are the main country or region exposures of ZBK?
As of March 31, 2026, ZBK has significant geographic allocations in USA.
In which sector or theme does ZBK invest in?
As of March 31, 2026, ZBK focuses largely on Financials.
How many securities does ZBK hold and how diversified is it?
As of March 31, 2026, ZBK holds 20 positions in its portfolio, with 75.70% of assets concentrated in its top 15 holdings.
What are the main positions in ZBK?
As of March 31, 2026, ZBK top three holdings include CITIGROUP, WEBSTER FINANCIAL CORPORATION and CITIZENS FINANCIAL GROUP.
What is the base currency of ZBK?
The base currency of ZBK is CAD.
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