VS
When evaluating costs, ISCB features a management fee (MER) of 0.7%, compared to 0.25% for ZEB. Performance-wise, ISCB has returned 2.11% year-to-date with +$11 M in net flows, whereas ZEB is at 29.41% with +$169 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
ISCB
ZEB
| AuM | $15.18 M | $6,981.05 M |
| Management Fees | 0.70% | 0.25% |
| Exp. ratio | 0.90% | 0.28% |
| Tracking Difference | - | -0.51% |
Historical performance and flows
As of October 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ISCB | -0.56% | -0.56% | +2.11% | +2.92% | - |
ZEB | -3.03% | -2.44% | +29.41% | +44.28% | +178.22% | |
| Flows | ISCB | +$3 M | +$6 M | +$11 M | +$12 M | - |
ZEB | -$429 M | -$97 M | +$169 M | +$869 M | -$819 M |
ISCB vs ZEB exposure
Countries
ISCB
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
ISCB
Exposure data will be available soon
ZEB
Finance
100.00%
As of October 20, 2026
Top 10 Holdings
ISCB
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
ISCB
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
ISCB
ZEB
| Provider | IA Clarington | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 5.03% | 2.37% |
| Meets ESG criteria | No | No |
| Inception Date | October 25, 2023 | October 20, 2009 |
Frequently asked questions about ISCB and ZEB
Which ETF has performed better year to date: ISCB or ZEB?
As of October 20, 2026, ISCB has returned 2.11% year to date, while ZEB has returned 29.41%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: ISCB or ZEB?
As of October 20, 2026, ISCB manages $15.18 M in assets, while ZEB manages $6.98 B. ZEB is the larger fund by AUM.
How are ISCB and ZEB managed?
ISCB is actively managed by IA Clarington. 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: ISCB or ZEB?
Year to date, ISCB has seen +$10.80 M in net flows, compared with +$169.48 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of ISCB and ZEB compare?
ISCB has an expense ratio of 0.90%, while ZEB has an expense ratio of 0.28%.
Recent articles about ISCB and ZEB
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