VS
When evaluating costs, CBAL features a management fee (MER) of 0.22%, compared to 0.25% for ZEB. Performance-wise, CBAL has returned 7.54% year-to-date with +$64 M in net flows, whereas ZEB is at 32.65% with +$209 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CBAL
ZEB
| AuM | $160.04 M | $7,263.42 M |
| Management Fees | 0.22% | 0.25% |
| Exp. ratio | 0.29% | 0.28% |
| Tracking Difference | - | -0.65% |
Historical performance and flows
As of July 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CBAL | -1.43% | +2.83% | +7.54% | +15.99% | +45.43% |
ZEB | +1.98% | +16.51% | +32.65% | +67.24% | +148.29% | |
| Flows | CBAL | +$15 M | +$30 M | +$64 M | +$106 M | +$145 M |
ZEB | +$972 M | +$1,234 M | +$209 M | +$894 M | -$431 M |
CBAL vs ZEB exposure
Countries
CBAL
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
CBAL
Exposure data will be available soon
ZEB
Finance
100.00%
As of July 20, 2026
Top 10 Holdings
CBAL
Exposure data will be available soon
ZEB
The Toronto-Dominion Bank
17.42%
Royal Bank of Canada
17.32%
Bank of Montreal
17.15%
The Bank of Nova Scotia
16.61%
Canadian Imperial Bank of Commerce
15.79%
National Bank of Canada
15.70%
Diversification
CBAL
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
CBAL
ZEB
| Provider | CI | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.80% | 2.29% |
| Meets ESG criteria | No | No |
| Inception Date | May 17, 2023 | October 20, 2009 |
Frequently asked questions about CBAL and ZEB
Which ETF has performed better year to date: CBAL or ZEB?
As of July 20, 2026, CBAL has returned 7.54% year to date, while ZEB has returned 32.65%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: CBAL or ZEB?
As of July 20, 2026, CBAL manages $160.04 M in assets, while ZEB manages $7.26 B. ZEB is the larger fund by AUM.
How are CBAL and ZEB managed?
CBAL is actively managed by CI. It does not track an index. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
Which ETF is attracting more investor flows: CBAL or ZEB?
Year to date, CBAL has seen +$64.40 M in net flows, compared with +$209.29 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of CBAL and ZEB compare?
CBAL has an expense ratio of 0.29%, while ZEB has an expense ratio of 0.28%.
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