VS
When evaluating costs, CTUI.U features a management fee (MER) of 0.23%, 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
CTUI.U
ZEB
| AuM | - | $5,303.76 M |
| Management Fees | 0.23% | 0.25% |
| Exp. ratio | 0.23% | 0.28% |
| Tracking Difference | - | -0.60% |
Historical performance and flows
As of April 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CTUI.U | - | - | - | - | - |
ZEB | +13.90% | +13.47% | +13.20% | +66.92% | +115.00% | |
| Flows | CTUI.U | - | - | - | - | - |
ZEB | -$142 M | -$882 M | -$898 M | -$2,001 M | -$1,319 M |
CTUI.U vs ZEB exposure
Countries
CTUI.U
Exposure data will be available soon
ZEB
Exposure data will be available soon
Sectors
CTUI.U
Exposure data will be available soon
ZEB
Exposure data will be available soon
As of April 28, 2026
Top 10 Holdings
CTUI.U
Exposure data will be available soon
ZEB
Exposure data will be available soon
Diversification
CTUI.U
Exposure data will be available soon
ZEB
Exposure data will be available soon
Characteristics
Compare
CTUI.U
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 | - | 2.65% |
| Meets ESG criteria | - | No |
| Inception Date | April 29, 2026 | October 20, 2009 |
Frequently asked questions about CTUI.U and ZEB
How do the fees of CTUI.U and ZEB compare?
CTUI.U has an expense ratio of 0.23%, while ZEB has an expense ratio of 0.28%.
How are CTUI.U and ZEB managed?
CTUI.U 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.
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