When evaluating costs, EQY features a management fee (MER) of 0.13%, compared to 0.25% for ZEB. Performance-wise, EQY has returned 7.66% year-to-date with +$1 M in net flows, whereas ZEB is at 16.31% with -$1,184 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
| AuM | $4.23 M | $5,141.87 M |
| Management Fees | 0.13% | 0.25% |
| Exp. ratio | 0.22% | 0.28% |
| Tracking Difference | - | -0.67% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | EQY | +1.72% | +4.12% | +7.66% | +24.80% | - |
ZEB | +2.16% | +11.19% | +16.31% | +60.11% | +124.58% | |
| Flows | EQY | +$0 M | +$0 M | +$1 M | +$3 M | - |
ZEB | -$160 M | -$664 M | -$1,184 M | -$1,089 M | -$1,691 M |
EQY vs ZEB exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Franklin Templeton | 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 | 1.83% | 2.59% |
| Meets ESG criteria | No | No |
| Inception Date | June 5, 2024 | October 20, 2009 |
Frequently asked questions about EQY and ZEB
Which ETF has performed better year to date: EQY or ZEB?
Which ETF is larger by assets under management: EQY or ZEB?
How are EQY and ZEB managed?
Which ETF is attracting more investor flows: EQY or ZEB?
How do the fees of EQY and ZEB compare?
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