BMO

ZUB

BMO Equal Weight US Banks Hedged to CAD Index ETF

ETFUnited States-FocusedTSX:ZUBCAD

Market price data current to September 11, 2026.

Key Stats

+0.46% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Aug 31, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is ZUB?

One ticker, 20 companies

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.

IssuerBMO Global Asset Management
Inception dateMay 19, 2010
ExchangeTSX
CurrencyCAD
Risk ratingHigh
Management fee0.35%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$41.66
Units outstanding8,146,350
Management fee0.35%
Direct holdings1
Risk ratingHigh

Fund Allocation

ZBK100.05%
BMO Equal Weight US Banks Index ETF ยท CAD ยท 7,067,706 shares