VS
When evaluating costs, FLSE features a management fee (MER) of 1.15%, 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
FLSE
ZEB
| AuM | $10.98 M | $6,880.39 M |
| Management Fees | 1.15% | 0.25% |
| Exp. ratio | 1.15% | 0.28% |
| Tracking Difference | - | -0.51% |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FLSE | +0.86% | +2.13% | - | - | - |
ZEB | -3.81% | -3.23% | +28.36% | +43.11% | +169.08% | |
| Flows | FLSE | +$0 M | +$1 M | - | - | - |
ZEB | -$473 M | -$141 M | +$125 M | +$824 M | -$825 M |
FLSE vs ZEB exposure
Countries
FLSE
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
FLSE
Exposure data will be available soon
ZEB
Finance
100.00%
As of October 19, 2026
Top 10 Holdings
FLSE
Exposure data will be available soon
ZEB
The Bank of Nova Scotia
17.59%
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.16%
Bank of Montreal
16.64%
Canadian Imperial Bank of Commerce
15.79%
National Bank of Canada
15.42%
Diversification
FLSE
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
FLSE
ZEB
| Provider | Fidelity | 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 | - | 2.39% |
| Meets ESG criteria | No | No |
| Inception Date | January 27, 2026 | October 20, 2009 |
Frequently asked questions about FLSE and ZEB
Which ETF is larger by assets under management: FLSE or ZEB?
As of October 19, 2026, FLSE manages $10.98 M in assets, while ZEB manages $6.88 B. ZEB is the larger fund by AUM.
How are FLSE and ZEB managed?
FLSE is actively managed by Fidelity. It does not track an index. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
How do the fees of FLSE and ZEB compare?
FLSE has an expense ratio of 1.15%, while ZEB has an expense ratio of 0.28%.
Recent articles about FLSE and ZEB
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