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BMO Equal Weight US Banks Index ETF (ZBK.TO)
CAD49.22
-0.05 (-0.10%)
TSX CAD CA Equity
NAV
CAD 49.16
+0.12% vs NAV
as of 2026-07-13
AUM
CAD 791.97M
TER
0.39%
Yield (TTM)
1.63%
Distribution
Distributing · Quarterly
52-week range
36.67 – 49.60
Holdings
21
Issuer
BMO
About this ETF
BMO Equal Weight US Banks Index ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across financials, banks sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Solactive Equal Weight US Bank Index, by using full replication technique. BMO Equal Weight US Banks Index ETF was formed on January 30, 2014 and is domiciled in Canada.
ISIN
CA05590V1067
Issuer
BMO
Domicile
CA
Inception
2014-02-10
Asset class
Equity
Price
Top 10 holdings
| Citigroup Inc. C | 5.65% |
| The Goldman Sachs Group, Inc. GS | 5.49% |
| East West Bancorp, Inc. EWBC | 5.29% |
| Bank of America Corporation BAC | 5.25% |
| The PNC Financial Services Group, Inc. PNC | 5.23% |
| Citizens Financial Group, Inc. CFG | 5.18% |
| Fifth Third Bancorp FITB | 5.16% |
| U.S. Bancorp USB | 5.10% |
| KeyCorp KEY | 5.02% |
| JPMorgan Chase & Co. JPM | 4.97% |
Sector mix
Price chart
CAD49.22
-0.05 (-0.10%)
Loading historical data…
Returns
| 1 month | +6.03% |
| 3 months | +11.86% |
| 6 months | +11.76% |
| Year to date | +15.81% |
| 1 year | +28.78% |
| 3 years (ann.) | +31.69% |
| 5 years (ann.) | +8.95% |
| 10 years (ann.) | +11.30% |
Risk profile
| Volatility (1y, ann.) | 20.92% |
| Sharpe (1y) | 1.31 |
| Sharpe (3y) | 1.25 |
| Sortino (1y) | 1.84 |
| Max drawdown (1y) | -16.57% |
| Max drawdown (5y) | -50.37% |
| Max drawdown (full) | -50.37% |
| Beta vs S&P 500 (1y) | 0.82 |
| Correlation vs S&P 500 (1y) | 0.48 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
67
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-2.59%
CVaR 95% (daily)
-4.37%
GARCH vol forecast (22d)
1.63%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
52.4%
Effective holdings
20
Disclosed positions
21
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ZBK.TO
0.39%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-03 | CAD 0.2050 |
| 2026-03-30 | 2026-04-02 | CAD 0.2070 |
| 2025-12-30 | 2026-01-05 | CAD 0.1950 |
| 2025-09-29 | 2025-10-02 | CAD 0.1950 |
| 2025-06-27 | 2025-07-03 | CAD 0.1950 |
| 2025-03-28 | 2025-04-02 | CAD 0.1950 |
| 2024-12-30 | 2025-01-03 | CAD 0.1950 |
| 2024-09-27 | 2024-10-02 | CAD 0.1950 |
| 2024-06-27 | 2024-07-03 | CAD 0.1950 |
| 2024-03-27 | 2024-04-02 | CAD 0.1900 |
| 2023-12-27 | 2024-01-03 | CAD 0.1900 |
| 2023-09-27 | 2023-10-04 | CAD 0.1900 |
| 2023-06-28 | 2023-07-05 | CAD 0.1900 |
| 2023-03-29 | 2023-04-04 | CAD 0.1900 |
| 2022-12-28 | 2023-01-03 | CAD 0.1700 |
| 2022-09-28 | 2022-10-05 | CAD 0.1700 |
| 2022-06-28 | 2022-07-05 | CAD 0.1700 |
| 2022-03-29 | 2022-04-04 | CAD 0.1700 |
| 2021-12-29 | 2022-01-05 | CAD 0.1700 |
| 2021-09-28 | 2021-10-04 | CAD 0.1700 |
| 2021-06-28 | 2021-07-06 | CAD 0.1700 |
| 2021-03-29 | 2021-04-05 | CAD 0.1700 |
| 2020-12-29 | 2021-01-05 | CAD 0.1700 |
| 2020-09-28 | 2020-10-02 | CAD 0.1700 |
| 2020-06-26 | 2020-07-06 | CAD 0.1700 |
| 2020-03-27 | 2020-04-02 | CAD 0.1700 |
| 2019-12-27 | 2020-01-03 | CAD 0.2200 |
| 2019-09-26 | 2019-10-02 | CAD 0.1500 |
| 2019-06-26 | 2019-07-03 | CAD 0.1300 |
| 2019-03-27 | 2019-04-02 | CAD 0.1300 |
| 2018-12-27 | 2019-01-03 | CAD 0.1800 |
| 2018-09-26 | 2018-10-04 | CAD 0.0800 |
| 2018-06-27 | 2018-07-06 | CAD 0.0750 |
| 2018-03-27 | 2018-04-05 | CAD 0.0750 |
| 2017-12-27 | 2018-01-05 | CAD 0.0800 |
| 2017-09-27 | 2017-10-05 | CAD 0.0750 |
| 2017-06-27 | 2017-07-07 | CAD 0.0700 |
| 2017-03-28 | 2017-04-06 | CAD 0.0700 |
| 2016-12-23 | 2017-01-06 | CAD 0.0800 |
| 2016-09-27 | 2016-10-06 | CAD 0.0750 |
ESG profile
Derived from holdings
covers 100.0% of the portfolio by weight
(20 scored constituents)
Environmental
59.7
class avg 63.0
Social
69.6
class avg 62.3
Governance
64.7
class avg 64.9
Total ESG
64.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 8.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 3.9% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 3.9% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 3.9% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 3.9% |
