Fund Overview
BMO Equal Weight Banks Index ETF (ZEB.TO) is an exchange-traded fund. BMO Asset Management Inc is the fund family on file. The inception date on file is October 20, 2009. The fund holds CA$7.10B in total net assets.
The largest positions on file are Royal Bank of Canada (RY), Bank of Montreal (BMO.TO), and The Toronto-Dominion Bank (TD). Royal Bank of Canada alone accounts for 17.29% of the portfolio.
Performance Analysis
The most recent close on file for ZEB.TO is CA$75.47, dated September 4, 2026. The trailing one-year price return is +53.11%. Across 5 years the annualized return works out at +20.26%. The trailing distribution yield is 2.29%.
The strongest complete calendar year on file is 2025 at +42.99%; the weakest is 2022 at −10.40%. Of the 7 complete calendar years on file, 6 finished higher. So far in 2026 the price is +31.75%.
Price & Risk Profile
Daily returns over the trailing 8 years annualize to a volatility of 18.61%. Beta against the wider market is reported at 1.07. Over the past 52 weeks the price has ranged from CA$50.27 to CA$78.82. The latest close sits 50.13% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.