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ZEB ETF · BMO Equal Weight Banks Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +15.01%  | +14.75% | +66.34% | +117.47% | +136.99% | +12.12% | +12.12% | +14.30% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.75% | +66.34% | +117.47% | +136.99% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZEB ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ZEB’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €14.04B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €10.01B |
ZAG | BMO Aggregate Bond Index ETF | €7.68B |
ZEA | BMO MSCI EAFE Index ETF | €7.56B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.75B |
Frequently asked questions about ZEB
What does BMO Equal Weight Banks Index ETF, ZEB, invest in?
ZEB is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap Canadian Banks Equities.
Which benchmark or index does ZEB replicate?
ZEB tracks the Solactive Equal Weight Canada Banks GTR Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of ZEB?
ZEB carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was ZEB launched?
ZEB was introduced to the market on October 20, 2009. It trades on Canada
Who is the ETF issuer of ZEB?
BMO Equal Weight Banks Index ETF, ZEB, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZEB?
ZEB oversees €3.28B in assets as of April 30, 2026.
How has ZEB performed lately?
Based on data from April 30, 2026, ZEB returned 15.01% over the past month, 14.75% over the last three months and 14.30% year-to-date.
What are the latest inflows or outflows for ZEB?
As of April 30, 2026, ZEB recorded net flows of -€159M over the last month and -€626M year-to-date.
Does ZEB distribute dividends?
ZEB follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 2.64%.
What are the main country or region exposures of ZEB?
As of March 31, 2026, ZEB has significant geographic allocations in Canada.
In which sector or theme does ZEB invest in?
As of March 31, 2026, ZEB focuses largely on Financials.
How many securities does ZEB hold and how diversified is it?
As of March 31, 2026, ZEB holds 6 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
What are the main positions in ZEB?
As of March 31, 2026, ZEB top three holdings include ROYAL BK CANADA, TORONTO DOMINION and BNS.
What is the base currency of ZEB?
The base currency of ZEB is CAD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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