ZEB.TO BMO Equal Weight Banks Index ETF
This description details the investment objectives and strategy of the BMO Canadian Banks Accelerator ETF, which primarily invests in the BMO Equal Weight Banks Index ETF (symbol: ZEB.TO). The BMO Canadian Banks Accelerator ETF aims to provide investors with both income and an enhanced return profile. It targets roughly double (2x) the positive performance of a specific Reference Index, which tracks a diversified group of Canadian bank equities, up to a predefined ceiling. Conversely, it endeavors to limit potential losses to approximately a single (1x) factor compared to the Reference Index's decline. These performance goals, stated before the deduction of any fees, expenses, or taxes, are set for distinct 'Target Outcome Periods' and are contingent on normal market conditions. The current Reference Index for this strategy is the Solactive Equal Weight Canada Banks Index. It's important to note that during times of heightened market volatility, the Accelerator ETF might not achieve its 2x upside objective, primarily due to regulatory mandates. To fulfill its investment aims, the BMO Canadian Banks Accelerator ETF predominantly allocates capital to the BMO Equal Weight Banks Index ETF (referred to here as the "Reference ETF"). Additionally, it may utilize specialized "Converge Options" that track the price performance of this Reference ETF, forming part of a "target outcome strategy." Such strategies are engineered to produce specific, predetermined investment outcomes based
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ZEB.TO | +4.7% | -1.5% | +31.6% | +41.3% | +35.2% | +14.5% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TD.TO The Toronto-Dominion Bank | 17.20% |
| 2 | BNS.TO The Bank Of Nova Scotia | 16.75% |
| 3 | BMO.TO Bank of Montreal | 16.68% |
| 4 | CM.TO Canadian Imperial Bank Of Commerce | 16.67% |
| 5 | NA.TO National Bank of Canada | 16.29% |
| 6 | RY.TO Royal Bank of Canada | 16.26% |
| 7 | ZEB.TO Cash | 0.15% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 29, 2026 | C$0.1500 |
| Sep 29, 2026 | C$0.1500 |
| Aug 28, 2026 | C$0.1480 |
| Jul 30, 2026 | C$0.1480 |
| Jun 29, 2026 | C$0.1480 |
| May 28, 2026 | C$0.1450 |
| Apr 29, 2026 | C$0.1450 |
| Mar 30, 2026 | C$0.1450 |
| Feb 26, 2026 | C$0.1460 |
| Jan 29, 2026 | C$0.1460 |
| Dec 30, 2025 | C$0.1450 |
| Nov 26, 2025 | C$0.1450 |
| Oct 30, 2025 | C$0.1450 |
| Sep 29, 2025 | C$0.1450 |
| Aug 28, 2025 | C$0.1450 |
| Jul 30, 2025 | C$0.1450 |
| Jun 27, 2025 | C$0.1450 |
| May 29, 2025 | C$0.1450 |
| Apr 29, 2025 | C$0.1400 |
| Mar 28, 2025 | C$0.1400 |
| Feb 27, 2025 | C$0.1400 |
| Jan 30, 2025 | C$0.1400 |
| Dec 30, 2024 | C$0.1400 |
| Nov 27, 2024 | C$0.1400 |
| Oct 30, 2024 | C$0.1400 |
| Sep 27, 2024 | C$0.1400 |
| Aug 29, 2024 | C$0.1400 |
| Jul 30, 2024 | C$0.1400 |
| Jun 27, 2024 | C$0.1400 |
| May 30, 2024 | C$0.1400 |
| Apr 26, 2024 | C$0.1400 |
| Mar 27, 2024 | C$0.1400 |
| Feb 27, 2024 | C$0.1400 |
| Jan 29, 2024 | C$0.1400 |
| Dec 27, 2023 | C$0.1400 |
| Nov 28, 2023 | C$0.1400 |
| Oct 27, 2023 | C$0.1400 |
| Sep 27, 2023 | C$0.1400 |
| Aug 29, 2023 | C$0.1400 |
| Jul 27, 2023 | C$0.1400 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ZEB.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
