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TSE:ZBK Price & Analysis

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ZBK ETF Chart & Stats

ETF Overview

BMO EqlWght US BkCAD

The BMO Equal Weight US Banks Index ETF (Ticker: TSE:ZBK) offers investors a strategic entry into the dynamic world of the American banking sector, providing targeted exposure within the broader financials category. This specialized exchange-traded fund is designed to capture the performance of leading U.S. banks by employing an equal-weight strategy, which ensures a balanced representation across its portfolio. By focusing solely on the banks niche, ZBK allows investors to benefit from the growth potential and stability of major financial institutions, while mitigating the concentration risk associated with market-cap-weighted indices. Ideal for those looking to capitalize on the robust fundamentals and evolving landscape of U.S. banking, this ETF provides a unique opportunity to diversify within the financial sector, with all holdings denominated in Canadian dollars for ease of access by Canadian investors. As banks continue to play a pivotal role in economic development, ZBK stands out as a compelling choice for forward-thinking investors seeking both growth and resilience in their financial investments.
Asset Class
Equity
Region
North America
Issuer
BMO
Index Tracked
Solactive Equal Weight U.S. Bank Index - USD
Ticker Symbol
TSE:ZBK

BMO EqlWght US BkCAD (ZBK) Fund Flow Chart

BMO EqlWght US BkCAD (ZBK) 1 year Net Flows: -C$221M

ZBK ETF FAQ

What was TSE:ZBK’s price range in the past 12 months?
TSE:ZBK lowest ETF price was C$25.48 and its highest was C$40.70 in the past 12 months.
    What is the AUM of TSE:ZBK?
    As of Jan 30, 2025 The AUM of TSE:ZBK is 813.71M.
      Is TSE:ZBK overvalued?
      According to Wall Street analysts TSE:ZBK’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TSE:ZBK pay dividends?
        TSE:ZBK does not currently pay dividends.
        How many shares outstanding does TSE:ZBK have?
        Currently, no data Available
        Which hedge fund is a major shareholder of TSE:ZBK?
        Currently, no hedge funds are holding shares in TSE:ZBK

        ZBK ETF Smart Score

        For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

        Top 10 Holdings

        Name
        Weight %
        Wells Fargo & Company
        7.28%
        Citigroup Inc
        6.87%
        East West Bancorp
        6.68%
        JPMorgan Chase & Co.
        6.53%
        Goldman Sachs Group
        6.44%
        Bank of America
        6.39%
        First Citizens BancShares, Inc. Class A
        6.30%
        M&T Bank Corporation
        6.23%
        Huntington Bancshares
        6.22%
        Citizens Financial Group
        6.15%
        Total65.09%
        See All Holdings
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