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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.

$48.85

+$0.11 (+0.23%) today

2:38 PM 07/31/26 Open

1D price range

$48.79$48.90

52W price range

$36.68$49.94

YTD Perf.

+15.76%

YTD Flows

Annualized volatility

Fund AuM

€705M

Share class AuM

€495M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05590V1067

TER

0.38%

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 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

100.00%

Latest ZBK news

No content available for this fund

FAQ about ZBK

ZBK is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Banks Equities.

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 0.38%, indicating the annual cost for holding the fund.

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

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

ZBK oversees €495M in assets as of July 30, 2026.

ZBK follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 1.65%.

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

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

As of June 30, 2026, ZBK holds 20 positions in its portfolio, with 76.72% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ZBK top three holdings include Citigroup, Inc., The Goldman Sachs Group, Inc. and East West Bancorp, Inc..

The base currency of ZBK is CAD.

Top 10 holdings

Data as of 06/30/26

Citigroup, Inc.

5.80%

The Goldman Sachs Group, Inc.

5.36%

East West Bancorp, Inc.

5.27%

Citizens Financial Group, Inc. (Rhode Island)

5.26%

Fifth Third Bancorp

5.21%

The PNC Financial Services Group, Inc.

5.19%

Bank of America Corp.

5.16%

U.S. Bancorp

5.07%

KeyCorp

5.06%

JPMorgan Chase & Co.

4.94%

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