VS
When evaluating costs, CCIP features a management fee (MER) of 0.6%, compared to 0.25% for ZEB. 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
CCIP
ZEB
| AuM | $3.17 M | $7,493.90 M |
| Management Fees | 0.60% | 0.25% |
| Exp. ratio | 0.60% | 0.28% |
| Tracking Difference | - | -0.65% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CCIP | +2.27% | - | - | - | - |
ZEB | +6.04% | +19.90% | +35.79% | +71.33% | +157.89% | |
| Flows | CCIP | -$0 M | - | - | - | - |
ZEB | +$1,233 M | +$1,278 M | +$267 M | +$768 M | -$484 M |
CCIP vs ZEB exposure
Countries
CCIP
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
CCIP
Exposure data will be available soon
ZEB
Finance
100.00%
As of July 17, 2026
Top 10 Holdings
CCIP
Exposure data will be available soon
ZEB
The Toronto-Dominion Bank
17.52%
Royal Bank of Canada
17.09%
Bank of Montreal
16.85%
The Bank of Nova Scotia
16.38%
Canadian Imperial Bank of Commerce
16.27%
National Bank of Canada
15.89%
Diversification
CCIP
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
CCIP
ZEB
| Provider | CIBC | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.23% |
| Meets ESG criteria | No | No |
| Inception Date | May 14, 2026 | October 20, 2009 |
Frequently asked questions about CCIP and ZEB
Which ETF is larger by assets under management: CCIP or ZEB?
As of July 17, 2026, CCIP manages $3.17 M in assets, while ZEB manages $7.49 B. ZEB is the larger fund by AUM.
How are CCIP and ZEB managed?
CCIP is actively managed by CIBC. It does not track an index. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
How do the fees of CCIP and ZEB compare?
CCIP has an expense ratio of 0.60%, while ZEB has an expense ratio of 0.28%.
Recent articles about CCIP and ZEB
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