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BMO Equal Weight US Banks Index ETF (ZBK : TSX)

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Financial Services Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2018

Click for more information on Fundata’s FundGrade

Close
(08-08-2025) 		$37.22
Change
$0.55 (1.50%)
Open $36.73
Day Range $36.73 - $37.28
Volume 6,543

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeSep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252016-01-012018-01-012020-01-012022-01-012024-01-01$30.00$40.00$25.00$35.00$45.0005,000,00010,000,000Period
Created with Highcharts 10.3.3Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 20252016-01-012018-01-012020-01-012022-01-012024-01-010%50%100%-50%150%-10%10%20%30%40%Period

Legend

BMO Equal Weight US Banks Index ETF

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Fund Returns

Inception Return (February 10, 2014): 10.45%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 7.80% 4.78% 0.05% 0.05% 27.85% 34.28% 12.62% 6.10% 15.30% 8.80% 6.99% 7.93% 12.07% 9.23%
Benchmark 2.54% 4.18% 10.27% 10.27% 30.24% 27.28% 22.10% 13.59% 16.80% 11.59% 10.61% 10.30% 12.24% 9.91%
Category Average 3.72% 9.31% 9.31% 9.31% 30.98% 23.79% 17.35% 9.89% 16.39% 11.21% 9.95% 9.81% 11.60% 9.54%
Category Rank 6 / 75 54 / 74 68 / 71 68 / 71 53 / 70 2 / 67 47 / 60 43 / 51 31 / 50 35 / 46 34 / 43 31 / 36 18 / 32 21 / 28
Quartile Ranking 1 3 4 4 4 1 4 4 3 4 4 4 3 3

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-15%-10%-5%0%5%10%15%20%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 13.31% -1.36% -1.78% 8.79% 14.40% -6.47% 8.84% -3.56% -9.03% -9.03% 6.85% 7.80%
Benchmark 6.67% 1.09% 2.08% 2.26% 6.63% -1.59% 6.02% 1.62% -1.76% -2.87% 4.60% 2.54%

Best Monthly Return Since Inception

18.55% (November 2016)

Worst Monthly Return Since Inception

-28.31% (March 2023)

Calendar Return (%)

Created with Highcharts 10.3.3-20%0%20%40%60%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 17.14% 24.37% 10.33% -11.40% 29.07% -7.62% 39.40% -16.30% -7.18% 45.94%
Benchmark 14.20% 6.34% 15.24% -4.99% 19.43% -5.24% 22.05% -5.68% 13.41% 31.42%
Category Average 6.19% 11.10% 15.65% -8.72% 20.37% 0.17% 28.60% -10.67% 9.26% 27.44%
Quartile Ranking 2 1 4 4 1 4 1 4 4 1
Category Rank 11/ 28 6/ 28 32/ 36 31/ 40 9/ 44 38/ 46 5/ 51 45/ 51 54/ 60 1/ 69

Best Calendar Return (Last 10 years)

45.94% (2024)

Worst Calendar Return (Last 10 years)

-16.30% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 99.45
Cash and Equivalents 0.55

Sector Allocation

Sector Allocation
Name Percent
Financial Services 99.45
Cash and Cash Equivalent 0.55

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
JPMorgan Chase & Co 7.37
Citigroup Inc 7.31
Bank of America Corp 6.84
East West Bancorp Inc 6.78
Huntington Bancshares Inc 6.71
Wells Fargo & Co 6.68
KeyCorp 6.56
M&T Bank Corp 6.53
Citizens Financial Group Inc 6.50
Regions Financial Corp 6.48

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return14151617181920212223242526272829300%10%20%30%40%50%

BMO Equal Weight US Banks Index ETF

Median

Other - Financial Services Equity

3 Yr Annualized

Standard Deviation 29.24% 26.23% 25.98%
Beta 1.91% 1.52% 1.56%
Alpha -0.24% -0.07% -0.04%
Rsquared 0.69% 0.61% 0.70%
Sharpe 0.42% 0.58% 0.41%
Sortino 0.66% 0.85% 0.51%
Treynor 0.06% 0.10% 0.07%
Tax Efficiency 91.98% 92.83% 90.41%
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 29.57% 29.24% 26.23% 25.98%
Beta 2.42% 1.91% 1.52% 1.56%
Alpha -0.37% -0.24% -0.07% -0.04%
Rsquared 0.86% 0.69% 0.61% 0.70%
Sharpe 0.86% 0.42% 0.58% 0.41%
Sortino 1.67% 0.66% 0.85% 0.51%
Treynor 0.10% 0.06% 0.10% 0.07%
Tax Efficiency 96.22% 91.98% 92.83% 90.41%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A88.2​88.273.7​73.70%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A71.0​71.065.5​65.50%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A91.9​91.983.9​83.90%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A92.6​92.672.5​72.50%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date February 10, 2014
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $674
52 Week High $40.70
52 Week Low $28.43
Annual Dividend $0.78
Annual Yield -
Index Solactive Equal Weight US Bank Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The fund seeks to replicate, to the extent possible, the performance of the Solactive Equal Weight US Bank Index (the "Index"), net of expenses.

Investment Strategy

The investment strategy of the fund is to invest in and hold the constituent securities of the Index in the same proportion as they are reflected in the Index. The Index consists of large capitalization United States banks. Each security in the Index is allocated an equal weight rather than a market capitalization weight.

Portfolio Management

Portfolio Manager

BMO Asset Management Inc.
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Asset Management Inc.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Fees

MER 0.40%
Management Fee 0.35%

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