ETF Exchange > ZUB ETF
ZUB - ETF Fact Sheet
BMO Equal Weight U.S. Banks Index ETF - CAD
Fund Identification
Ticker
ZUB
ISIN
CA05560J1093
Main Metrics
Price
$42.24Expense Ratio
0.38%AuM
$344.08MTracking Difference
-0.03%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The BMO Equal Weight US Banks Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight US Bank Index Canadian Dollar Hedged, 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. The U.S. dollar exposure is hedged back to Canadian dollars.
ZUB's historical prices, performance, and flows
1m returns
4.09%
1m flows
$15M
* Net total returns
All data as of 17 July 2026
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ZUB's characteristics
Manager
Manager statistics
276 funds, $144.6Bn in AUM
Benchmark
Solactive Equal Weight US Bank Canadian Dollar Hedged Net Total Return Index - CAD
Replication method
-
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
ZUB - BMO Equal Weight U.S. Banks Index ETF - CAD
ZUB's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
