ZBK.TO
BMO Equal Weight US Banks Index ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 623.3 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Feb 10, 2014 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CITIGROUP INC | 5.6 % |
| GOLDMAN SACHS GROUP INC | 5.6 % |
| EAST WEST BANCORP INC | 5.4 % |
| PINNACLE FINANCIAL PARTNERS | 5.2 % |
| KEYCORP | 5.1 % |
| CITIZENS FINANCIAL GROUP, INC. | 5.1 % |
| WEBSTER FINANCIAL CORP | 5.0 % |
| PNC FINANCIAL SERVICES GROUP | 5.0 % |
| FIRST HORIZON NATIONAL CORP | 5.0 % |
| JPMORGAN CHASE & CO | 5.0 % |
Constituent Breakdown
| Number of holdings | 21 |
| Herfindahl-Hirschman Index | 500 |
| Wgt avg mkt cap (mns) | $128,383 |
| Large cap (>$10bn) | 89.9% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 89.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 89.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.1% | 27.3% | 21.7% | 27.3% | 5.5% | 9.3% | -- | 9.0% |
| Dividend Yield | 0.5% | 2.5% | 2.7% | 3.2% | 2.6% | 2.4% | -- | 2.2% |
| Total Returns | 3.6% | 29.9% | 24.4% | 30.6% | 8.1% | 11.8% | -- | 11.2% | Ann. Volatility | 22.8% | 21.1% | 26.1% | 24.5% | 26.6% | 28.9% | -- | 27.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.94 | 27% |
| MSCI EAFE | 0.55 | 15% |
| MSCI Emg Mkts | 0.29 | 7% |
Liquidity Measures
| Avg. volume (000) | 28 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $43.20 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.17/0.10 |
| Bollinger Bands (Upper/Lower) | $44.57/$41.92 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ZBK.TO |
Expenses vs. ZBK.TO |
ALTAR Score™ vs. ZBK.TO |
|---|---|---|---|---|
| HUBL.TO | Harvest US Bank Leaders Income ETF | 69.3% | +40 bp | -0.6% |
| BFIN.TO | Brompton North American Financials Dividend ETF | 33.4% | +40 bp | -1.7% |
| UBNK.TO | Global X Equal Weight U.S. Banks Index ETF | 25.6% | -10 bp | -1.7% |
| XAD.TO | iShares U.S. Aerospace & Defense Index ETF | 25.0% | +4 bp | -2.0% |
| XUSF.TO | iShares S&P U.S. Financials Index ETF | 25.0% | -10 bp | -1.7% |
| FMAX.TO | Hamilton U.S. Financials YIELD MAXIMIZER TM ETF | 25.0% | -35 bp | -7.9% |
Risk and Returns: ZBK.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/10/2026
Peer Group Comparison
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ETF Research Center Rating
7.9%
ALTAR SCORE™
89th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. ZBK.TO's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places ZBK.TO in the 89th percentile
among funds in the category.
Sell-Side Consensus
$50.36
PRICE TARGET
+9.7%
UPSIDE