VS
When evaluating costs, CQHI features a management fee (MER) of 0.29%, compared to 0.25% for ZEB. Performance-wise, CQHI has returned 40.28% year-to-date with +$13 M in net flows, whereas ZEB is at 32.23% with +$717 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
CQHI
ZEB
| AuM | $25.25 M | $7,711.96 M |
| Management Fees | 0.29% | 0.25% |
| Exp. ratio | 0.29% | 0.28% |
| Tracking Difference | - | -0.54% |
Historical performance and flows
As of September 22, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CQHI | -4.14% | +15.35% | +40.28% | +47.07% | - |
ZEB | +3.63% | +1.66% | +32.23% | +49.13% | +164.07% | |
| Flows | CQHI | +$3 M | +$6 M | +$13 M | +$18 M | - |
ZEB | +$849 M | +$1,479 M | +$717 M | +$1,426 M | -$220 M |
CQHI vs ZEB exposure
Countries
CQHI
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
CQHI
Exposure data will be available soon
ZEB
Finance
100.00%
As of September 22, 2026
Top 10 Holdings
CQHI
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
CQHI
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
CQHI
ZEB
| Provider | Ninepoint Partners | 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 | 11.65% | 2.31% |
| Meets ESG criteria | No | No |
| Inception Date | August 22, 2025 | October 20, 2009 |
Frequently asked questions about CQHI and ZEB
Which ETF has performed better year to date: CQHI or ZEB?
As of September 22, 2026, CQHI has returned 40.28% year to date, while ZEB has returned 32.23%. CQHI is ahead on YTD performance.
Which ETF is larger by assets under management: CQHI or ZEB?
As of September 22, 2026, CQHI manages $25.25 M in assets, while ZEB manages $7.71 B. ZEB is the larger fund by AUM.
How are CQHI and ZEB managed?
CQHI is actively managed by Ninepoint Partners. 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: CQHI or ZEB?
Year to date, CQHI has seen +$12.69 M in net flows, compared with +$716.79 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of CQHI and ZEB compare?
CQHI has an expense ratio of 0.29%, while ZEB has an expense ratio of 0.28%.
Recent articles about CQHI and ZEB
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