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›ETF Issuers›BMO›ZUB

ZUB

BMO Equal Weight U.S. Banks Index ETF

Passive ETF Equity

The ZUB 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.

$39.12

-$0.02 (-0.05%) yesterday

1:30 PM 10/23/26 Closed

1D price range

$38.62$39.25

52W price range

$33.32$43.64

YTD Perf.

+5.07%

YTD Flows

Annualized volatility

Fund AuM

€579M

Share class AuM

€218M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05560J1093

TER

0.38%

Inception date

5/19/2010

Issuer

BMO

Benchmark

Solactive Equal Weight US Bank Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

100.00%

Latest ZUB news

No content available for this fund

FAQ about ZUB

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

ZUB tracks the Solactive Equal Weight US Bank Canadian Dollar Hedged Net Total Return Index - CAD, through a replication method.

ZUB carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

ZUB was introduced to the market on May 19, 2010. It trades on Canada

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

ZUB oversees €218M in assets as of October 23, 2026.

ZUB follows a distributing dividend policy, meaning it pays out income to investors. As of October 23, 2026, its 12-month trailing yield was 1.86%.

As of August 31, 2026, ZUB has significant geographic allocations in USA.

As of August 31, 2026, ZUB focuses largely on Finance.

As of August 31, 2026, ZUB holds 19 positions in its portfolio, with 80.55% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ZUB top three holdings include Bank of America Corp., The Goldman Sachs Group, Inc. and Citigroup, Inc..

The base currency of ZUB is CAD.

ZUB is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

Bank of America Corp.

5.82%

The Goldman Sachs Group, Inc.

5.70%

Citigroup, Inc.

5.67%

JPMorgan Chase & Co.

5.61%

East West Bancorp, Inc.

5.53%

Citizens Financial Group, Inc. (Rhode Island)

5.46%

U.S. Bancorp

5.42%

The PNC Financial Services Group, Inc.

5.34%

Fifth Third Bancorp

5.24%

First Citizens BancShares, Inc. (North Carolina)

5.22%

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