VS
When evaluating costs, CINV features a management fee (MER) of 0.8%, compared to 0.25% for ZEB. Performance-wise, CINV has returned 19.42% year-to-date with +$2 M in net flows, whereas ZEB is at 31.77% with +$486 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
CINV
ZEB
| AuM | $14.64 M | $7,454.60 M |
| Management Fees | 0.80% | 0.25% |
| Exp. ratio | 1.06% | 0.28% |
| Tracking Difference | - | -0.54% |
Historical performance and flows
As of September 4, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CINV | +1.03% | +4.84% | +19.42% | +26.82% | +129.79% |
ZEB | -0.76% | +8.80% | +31.77% | +53.68% | +160.10% | |
| Flows | CINV | -$0 M | +$1 M | +$2 M | +$3 M | +$7 M |
ZEB | +$438 M | +$1,668 M | +$486 M | +$876 M | -$278 M |
CINV vs ZEB exposure
Countries
CINV
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
CINV
Exposure data will be available soon
ZEB
Finance
100.00%
As of September 4, 2026
Top 10 Holdings
CINV
Exposure data will be available soon
ZEB
Royal Bank of Canada
17.39%
Bank of Montreal
17.03%
The Toronto-Dominion Bank
16.96%
The Bank of Nova Scotia
16.51%
Canadian Imperial Bank of Commerce
16.09%
National Bank of Canada
16.03%
Diversification
CINV
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
CINV
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 | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.32% |
| Meets ESG criteria | No | No |
| Inception Date | August 17, 2021 | October 20, 2009 |
Frequently asked questions about CINV and ZEB
Which ETF has performed better year to date: CINV or ZEB?
As of September 4, 2026, CINV has returned 19.42% year to date, while ZEB has returned 31.77%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: CINV or ZEB?
As of September 4, 2026, CINV manages $14.64 M in assets, while ZEB manages $7.45 B. ZEB is the larger fund by AUM.
How are CINV and ZEB managed?
CINV 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: CINV or ZEB?
Year to date, CINV has seen +$2.43 M in net flows, compared with +$485.70 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of CINV and ZEB compare?
CINV has an expense ratio of 1.06%, while ZEB has an expense ratio of 0.28%.
Recent articles about CINV and ZEB
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