VS
When evaluating costs, FCII features a management fee (MER) of 0.99%, compared to 0.25% for ZEB. Performance-wise, FCII has returned 10.28% year-to-date with +$4 M in net flows, whereas ZEB is at 30.38% with +$444 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
FCII
ZEB
| AuM | $23.16 M | $7,334.93 M |
| Management Fees | 0.99% | 0.25% |
| Exp. ratio | 0.92% | 0.28% |
| Tracking Difference | - | -0.54% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCII | -3.86% | -2.41% | +10.28% | +18.62% | +49.03% |
ZEB | -1.81% | +8.90% | +30.38% | +54.61% | +157.36% | |
| Flows | FCII | +$1 M | +$1 M | +$4 M | +$6 M | +$2 M |
ZEB | +$396 M | +$1,654 M | +$444 M | +$651 M | -$319 M |
FCII vs ZEB exposure
Countries
FCII
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
FCII
Exposure data will be available soon
ZEB
Finance
100.00%
As of September 2, 2026
Top 10 Holdings
FCII
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
FCII
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
FCII
ZEB
| 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 | 3.41% | 2.34% |
| Meets ESG criteria | Yes | No |
| Inception Date | June 29, 2021 | October 20, 2009 |
Frequently asked questions about FCII and ZEB
Which ETF has performed better year to date: FCII or ZEB?
As of September 2, 2026, FCII has returned 10.28% year to date, while ZEB has returned 30.38%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: FCII or ZEB?
As of September 2, 2026, FCII manages $23.16 M in assets, while ZEB manages $7.33 B. ZEB is the larger fund by AUM.
How are FCII and ZEB managed?
FCII is actively managed by Franklin Templeton. 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: FCII or ZEB?
Year to date, FCII has seen +$4.21 M in net flows, compared with +$444.26 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of FCII and ZEB compare?
FCII has an expense ratio of 0.92%, while ZEB has an expense ratio of 0.28%.
Recent articles about FCII and ZEB
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