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›ETF Issuers›BMO›ZBK

ZBK

BMO Equal Weight U.S. Banks Index ETF

Passive ETF Equity

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.

$46.14

-$0.55 (-1.18%) yesterday

2:30 PM 11/03/26 Closed

1D price range

$46.14$46.75

52W price range

$38.20$50.58

YTD Perf.

+11.32%

YTD Flows

Annualized volatility

Fund AuM

€555M

Share class AuM

€352M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05590V1067

TER

0.39%

Inception date

2/10/2014

Issuer

BMO

Benchmark

Solactive Equal Weight US Bank Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

100.00%

Latest ZBK news

No content available for this fund

FAQ about ZBK

ZBK is a passively managed ETF that invests in the US Financials segment.

ZBK tracks the Solactive Equal Weight US Bank Net Total Return Index - CAD, through a replication method.

ZBK carries a total expense ratio (TER) of 0.39%.

ZBK was introduced to the market on February 10, 2014.

BMO Equal Weight U.S. Banks Index ETF, ZBK, is provided by BMO. Learn more about BMO here.

ZBK oversees €352M in assets as of November 2, 2026.

ZBK follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 1.75%.

As of September 30, 2026, ZBK has significant geographic allocations in USA.

As of September 30, 2026, ZBK focuses largely on Finance.

As of September 30, 2026, ZBK holds 23 positions in its portfolio, with 66.09% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ZBK top three holdings include East West Bancorp, Inc., Citigroup, Inc. and Cullen/Frost Bankers, Inc..

The base currency of ZBK is CAD.

Top 10 holdings

Data as of 09/30/26

East West Bancorp, Inc.

4.55%

Citigroup, Inc.

4.51%

Cullen/Frost Bankers, Inc.

4.50%

JPMorgan Chase & Co.

4.45%

First Citizens BancShares, Inc. (North Carolina)

4.43%

Wintrust Financial Corp.

4.42%

Fifth Third Bancorp

4.41%

SouthState Bank Corp.

4.40%

Pinnacle Financial Partners, Inc.

4.40%

First Horizon Corp. (Tennessee)

4.40%

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