ETF Exchange > ZEB ETF
ZEB - ETF Fact Sheet
BMO Equal Weight Banks Index ETF - CAD
Fund Identification
Ticker
ZEB
ISIN
CA0556851016
Main Metrics
Price
$78.11Expense Ratio
0.28%AuM
$7,493.90MTracking Difference
-0.65%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
BMO Equal Weight Banks Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada Banks Index , net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
ZEB's historical prices, performance, and flows
1m returns
7.10%
1m flows
$1,233M
* Net total returns
All data as of 17 July 2026
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ZEB's characteristics
Manager
Manager statistics
276 funds, $144.6Bn in AUM
Benchmark
Solactive Equal Weight Canada Banks GTR Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ZEB's exposure
Countries
Canada
100.00%
Sectors
Finance
100.00%
Top 5 holdings
The Toronto-Dominion Bank
17.52%
Royal Bank of Canada
17.09%
Bank of Montreal
16.85%
The Bank of Nova Scotia
16.38%
Canadian Imperial Bank of Commerce
16.27%
Total holdings
6
Total weight of top 5
84.11%
