VS
When evaluating costs, CTBE features a management fee (MER) of 0.15%, compared to 0.25% for ZEB. Performance-wise, CTBE has returned 1.15% year-to-date with +$24 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
CTBE
ZEB
| AuM | $61.24 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. | CTBE | +0.78% | +0.90% | +1.15% | +3.67% | - |
ZEB | +8.46% | +23.65% | +25.29% | +67.84% | +147.83% | |
| Flows | CTBE | +$4 M | +$8 M | +$24 M | +$41 M | - |
ZEB | -$103 M | -$237 M | -$1,134 M | -$935 M | -$1,914 M |
CTBE vs ZEB exposure
Countries
CTBE
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
CTBE
Exposure data will be available soon
ZEB
Financials
100.00%
As of June 11, 2026
Top 10 Holdings
CTBE
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
CTBE
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
CTBE
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 | 2.52% | 2.41% |
| Meets ESG criteria | No | No |
| Inception Date | July 16, 2024 | October 20, 2009 |
Frequently asked questions about CTBE and ZEB
Which ETF has performed better year to date: CTBE or ZEB?
As of June 11, 2026, CTBE has returned 1.15% year to date, while ZEB has returned 25.29%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: CTBE or ZEB?
As of June 11, 2026, CTBE manages $61.24 M in assets, while ZEB manages $5.58 B. ZEB is the larger fund by AUM.
How are CTBE and ZEB managed?
CTBE 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: CTBE or ZEB?
Year to date, CTBE has seen +$24.01 M in net flows, compared with -$1,133.77 M for ZEB. CTBE has attracted more net investor money so far.
How do the fees of CTBE and ZEB compare?
CTBE has an expense ratio of 0.23%, while ZEB has an expense ratio of 0.28%.
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