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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Financials1M perf.-6.92%
Last price
$38.97
1M perf.
-11.31%
1M flows
+€45M
AuM
€411M
E/R
0.38%
Rating
ESG Consensus®
ZBK
$38.97
Performance & flows
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December 15, 2025 → March 13, 2026
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ZBK
$39.00
-8.77%
US Financials
-10.63%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -11.31%  | -8.77%  | +18.11% | +94.85%  | +37.38%  | -7.12% | -8.21% | -8.21% | |
| 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
3/13/2026
$39.00
1D NAV change
-0.34%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
19
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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ZUB
1M perf.
-12.24%
E/R
0.38%
IAT
1M perf.
-13.11%
E/R
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ZWK
1M perf.
-11.34%
E/R
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IUS2
1M perf.
-12.18%
E/R
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KBWB
1M perf.
-11.42%
E/R
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.77% | +18.11% | +94.85% | +37.38% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Equal Weight US Bank Net Total Return Index - CAD
Index ticker
SOLBKSEW Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€114.93B
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 | €13.16B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.46B |
ZAG | BMO Aggregate Bond Index ETF | €7.75B |
ZEA | BMO MSCI EAFE Index ETF | €7.34B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.74B |
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 €411M in assets as of March 13, 2026.
How has ZBK performed lately?
Based on data from March 13, 2026, ZBK returned -11.31% over the past month, -8.77% over the last three months and -8.21% year-to-date.
What are the latest inflows or outflows for ZBK?
As of March 13, 2026, ZBK recorded net flows of +€45M over the last month and +€41M year-to-date.
Does ZBK distribute dividends?
ZBK follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.00%.
What are the main country or region exposures of ZBK?
As of January 31, 2026, ZBK has significant geographic allocations in USA.
In which sector or theme does ZBK invest in?
As of January 31, 2026, ZBK focuses largely on Financials.
How many securities does ZBK hold and how diversified is it?
As of January 31, 2026, ZBK holds 19 positions in its portfolio, with 80.65% of assets concentrated in its top 15 holdings.
What are the main positions in ZBK?
As of January 31, 2026, ZBK top three holdings include CITIZENS FINANCIAL GROUP, THE GOLDMAN SACHS GROUP and CITIGROUP.
What is the base currency of ZBK?
The base currency of ZBK is CAD.
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