VS
When evaluating costs, EASY features a management fee (MER) of 0%, compared to 0.15% for ZMBS. 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
EASY
ZMBS
| AuM | $106.96 M | $448.35 M |
| Management Fees | 0.00% | 0.15% |
| Exp. ratio | 0.00% | 0.17% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | EASY | +3.29% | +2.82% | - | - | - |
ZMBS | -0.17% | +0.24% | +1.28% | +2.31% | +13.62% | |
| Flows | EASY | +$13 M | +$48 M | - | - | - |
ZMBS | -$5 M | -$15 M | +$12 M | +$32 M | +$144 M |
EASY vs ZMBS exposure
Countries
EASY
Other
100.00%
ZMBS
Other
100.00%
Sectors
EASY
Other
100.00%
ZMBS
Other
100.00%
As of September 3, 2026
Top 10 Holdings
EASY
CA30054D1033
43.91%
CA30055K1066
29.77%
CA30053U3047
24.79%
ZMBS
CA62989ZXQ58
12.30%
CA62978ZSZ40
9.79%
CA62976Z7R73
8.92%
CA62985ZGG06
6.47%
CA62969ZJ282
6.20%
CA62973Z7C36
5.65%
CA62992ZXE73
4.87%
CA62972ZWF93
4.54%
CA62976ZU425
4.53%
CA62982ZQC19
3.94%
Diversification
EASY
Total weight of top 10 holdings out of 3 total
98.47%
ZMBS
Total weight of top 10 holdings out of 34 total
67.21%
Characteristics
Compare
EASY
ZMBS
| Provider | Evolve ETFs | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | FTSE Canada NHA MBS 975 GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.98% |
| Meets ESG criteria | No | No |
| Inception Date | March 11, 2026 | February 11, 2020 |
Frequently asked questions about EASY and ZMBS
Which ETF is larger by assets under management: EASY or ZMBS?
As of September 3, 2026, EASY manages $106.96 M in assets, while ZMBS manages $448.35 M. ZMBS is the larger fund by AUM.
How are EASY and ZMBS managed?
EASY is actively managed by Evolve ETFs. It does not track an index. ZMBS is passively managed by BMO. It tracks the FTSE Canada NHA MBS 975 GTR Index - CAD benchmark.
How do the fees of EASY and ZMBS compare?
EASY has an expense ratio of 0.00%, while ZMBS has an expense ratio of 0.17%.
Which ETF is more diversified: EASY or ZMBS?
EASY holds 1 securities, while ZMBS holds 1. On holdings count, EASY is the more diversified portfolio.
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