BMO Equal Weight US Banks Index ETF
ZBK.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$34.45
▼ -1.53%
Key Metrics
NAV
$34.53
Net asset value
Expense Ratio
0.39%
Annual (TER)
Net Assets
$563.75M
Fund AUM
Premium / Disc.
-0.23%
Price vs NAV
Dividend
$0.21
Latest distribution
RSI (14)
35.96
Momentum
Beta
1.19
vs Market
52W High
$36.62
4.84% below
52W Low
$26.92
30.19% above
Volume
18.81K
Avg 18.59K
Rel. Volume
1.01x
vs 30D avg
Volatility (30D)
18.46
30-day
Historical Returns
5D
+0.73%
1M
-3.46%
3M
+4.72%
6M
+17.73%
YTD
+11.96%
1Y
+18.84%
3Y
+109.96%
5Y
+43.50%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.39% |
| Total Net Assets | $563.75M |
| NAV | $34.53 |
| Market Price | $34.45 |
| Premium / Discount | -0.23% |
| Last Dividend | $0.21 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | 1.19 |
| Volatility (30D) | 18.46 |
| 52-Week High | $36.62 |
| 52-Week Low | $26.92 |
Technical Indicators
| 50-Day SMA | $35.34 |
| 200-Day SMA | $32.32 |
| RSI (14) | 35.96 |
| Beta | 1.19 |
| 52-Week High | $36.62 |
| 52-Week Low | $26.92 |
| Volume Today | 18.81K |
| Avg Daily Volume (30D) | 18.59K |
| Relative Volume | 1.01x |
| Volatility (10D) | 15.66 |
| Volatility (30D) | 18.46 |
| % Below 52W High | 4.84% |
