VS
When evaluating costs, CTBC features a management fee (MER) of 0.15%, compared to 0.25% for ZEB. Performance-wise, CTBC has returned 1.12% year-to-date with +$16 M in net flows, whereas ZEB is at 25.29% with -$1,134 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
CTBC
ZEB
| AuM | $67.00 M | $5,581.28 M |
| Management Fees | 0.15% | 0.25% |
| Exp. ratio | 0.23% | 0.28% |
| Tracking Difference | - | -0.62% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CTBC | +0.43% | +0.74% | +1.12% | +3.16% | - |
ZEB | +8.46% | +23.65% | +25.29% | +67.84% | +147.83% | |
| Flows | CTBC | +$6 M | +$15 M | +$16 M | +$41 M | - |
ZEB | -$103 M | -$237 M | -$1,134 M | -$935 M | -$1,914 M |
CTBC vs ZEB exposure
Countries
CTBC
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
CTBC
Exposure data will be available soon
ZEB
Financials
100.00%
As of June 11, 2026
Top 10 Holdings
CTBC
Exposure data will be available soon
ZEB
TORONTO DOMINION
17.02%
CDN IMPERIAL BK
16.89%
NATIONAL BANK OF CANADA
16.73%
ROYAL BK CANADA
16.71%
BNS
16.37%
BANK OF MONTREAL
16.28%
Diversification
CTBC
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
CTBC
ZEB
| Provider | CIBC | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.88% | 2.41% |
| Meets ESG criteria | No | No |
| Inception Date | July 16, 2024 | October 20, 2009 |
Frequently asked questions about CTBC and ZEB
Which ETF has performed better year to date: CTBC or ZEB?
As of June 11, 2026, CTBC has returned 1.12% year to date, while ZEB has returned 25.29%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: CTBC or ZEB?
As of June 11, 2026, CTBC manages $67.00 M in assets, while ZEB manages $5.58 B. ZEB is the larger fund by AUM.
How are CTBC and ZEB managed?
CTBC 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.
Which ETF is attracting more investor flows: CTBC or ZEB?
Year to date, CTBC has seen +$15.58 M in net flows, compared with -$1,133.77 M for ZEB. CTBC has attracted more net investor money so far.
How do the fees of CTBC and ZEB compare?
CTBC has an expense ratio of 0.23%, while ZEB has an expense ratio of 0.28%.
Recent articles about CTBC and ZEB
Bank Stocks: An Undervalued Gem?
Bank stocks are poised for growth amid declining inflation and rate cuts.
Posted on 7/29/2024 by ETF Market Canada inBanks
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.