VS
When evaluating costs, ENBY features a management fee (MER) of 0.4%, compared to 0.25% for ZEB. Performance-wise, ENBY has returned 8.39% year-to-date with +$2 M in net flows, whereas ZEB is at 32.36% with +$425 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
ENBY
ZEB
| AuM | $4.90 M | $7,427.67 M |
| Management Fees | 0.40% | 0.25% |
| Exp. ratio | 0.40% | 0.28% |
| Tracking Difference | - | -0.54% |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ENBY | -6.89% | -9.93% | +8.39% | +6.24% | - |
ZEB | -0.32% | +11.06% | +32.36% | +55.47% | +161.28% | |
| Flows | ENBY | -$0 M | +$1 M | +$2 M | +$4 M | - |
ZEB | +$377 M | +$1,600 M | +$425 M | +$761 M | -$338 M |
ENBY vs ZEB exposure
Countries
ENBY
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
ENBY
Exposure data will be available soon
ZEB
Finance
100.00%
As of September 3, 2026
Top 10 Holdings
ENBY
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
ENBY
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
ENBY
ZEB
| Provider | Purpose Investments | 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 | 12.98% | 2.31% |
| Meets ESG criteria | No | No |
| Inception Date | August 21, 2025 | October 20, 2009 |
Frequently asked questions about ENBY and ZEB
Which ETF has performed better year to date: ENBY or ZEB?
As of September 3, 2026, ENBY has returned 8.39% year to date, while ZEB has returned 32.36%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: ENBY or ZEB?
As of September 3, 2026, ENBY manages $4.90 M in assets, while ZEB manages $7.43 B. ZEB is the larger fund by AUM.
How are ENBY and ZEB managed?
ENBY is actively managed by Purpose Investments. 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: ENBY or ZEB?
Year to date, ENBY has seen +$1.77 M in net flows, compared with +$425.30 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of ENBY and ZEB compare?
ENBY has an expense ratio of 0.40%, while ZEB has an expense ratio of 0.28%.
Recent articles about ENBY and ZEB
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.