Fund Overview
BMO Equal Weight US Banks Hedged to CAD Index ETF (ZUB.TO) is an exchange-traded fund. BMO Asset Management Inc is the fund family on file. The inception date on file is May 19, 2010. The fund holds CA$341.88M in total net assets.
BMO Equal Weight US Banks ETF alone accounts for 99.95% of the portfolio.
Performance Analysis
ZUB.TO last closed at CA$42.04 on September 4, 2026. Over the trailing twelve months the price has returned +17.75%. Across 5 years the annualized return works out at +6.74%. The trailing distribution yield is 1.74%.
So far in 2026 the price is +12.44%. The strongest complete calendar year on file is 2021 at +39.29%; the weakest is 2022 at −23.01%. Of the 7 complete calendar years on file, 4 finished higher.
Price & Risk Profile
Daily returns over the trailing 8 years annualize to a volatility of 32.35%. The reported beta is 1.83. Over the past 52 weeks the price has ranged from CA$32.43 to CA$43.64. The latest close sits 29.63% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.