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Compare Brompton Canadian Cash Flow Kings ETF (KNGC) vs BMO Equal Weight Banks Index ETF (ZEB) to find the best fit for your portfolio. KNGC provides Non-Energy Materials, Industrials, and Technology exposures, while ZEB is primarily weighted in Finance. When evaluating costs, KNGC features a management fee (MER) of 0.45%, compared to 0.25% for ZEB. Performance-wise, KNGC has returned 16.82% year-to-date with +$16 M in net flows, whereas ZEB is at 33.28% with +$186 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
KNGC
ZEB
| AuM | $24.44 M | $7,274.65 M |
| Management Fees | 0.45% | 0.25% |
| Exp. ratio | 0.17% | 0.28% |
| Tracking Difference | - | -0.65% |
Historical performance and flows
As of July 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | KNGC | +1.07% | +1.07% | +16.82% | +40.95% | - |
ZEB | +2.46% | +18.34% | +33.28% | +68.03% | +148.95% | |
| Flows | KNGC | -$2 M | +$2 M | +$16 M | +$14 M | - |
ZEB | +$949 M | +$1,224 M | +$186 M | +$871 M | -$394 M |
KNGC vs ZEB exposure
Countries
KNGC
Canada
99.70%
ZEB
Canada
100.00%
Sectors
KNGC
Non-Energy Materials
26.17%
Industrials
13.91%
Technology
13.86%
Consumer Non-Cyclicals
13.17%
Consumer Cyclicals
12.14%
Energy
11.59%
Other
9.16%
ZEB
Finance
100.00%
As of July 21, 2026
Top 10 Holdings
KNGC
George Weston Ltd.
6.58%
Magna International, Inc.
6.52%
Bombardier, Inc.
6.44%
Constellation Software, Inc.
5.89%
Suncor Energy, Inc.
5.58%
Barrick Mining Corp.
5.56%
CGI, Inc.
5.21%
Kinross Gold Corp.
5.05%
WSP Global, Inc.
4.18%
IAMGOLD Corp.
3.80%
ZEB
The Toronto-Dominion Bank
17.42%
Royal Bank of Canada
17.32%
Bank of Montreal
17.15%
The Bank of Nova Scotia
16.61%
Canadian Imperial Bank of Commerce
15.79%
National Bank of Canada
15.70%
Diversification
KNGC
Total weight of top 10 holdings out of 35 total
54.82%
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
KNGC
ZEB
| Provider | Brompton Group | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Brompton Index One Canadian Cash Flow Kings Index - CAD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.60% | 2.28% |
| Meets ESG criteria | No | No |
| Inception Date | May 30, 2024 | October 20, 2009 |
Frequently asked questions about KNGC and ZEB
Which ETF has performed better year to date: KNGC or ZEB?
As of July 21, 2026, KNGC has returned 16.82% year to date, while ZEB has returned 33.28%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: KNGC or ZEB?
As of July 21, 2026, KNGC manages $24.44 M in assets, while ZEB manages $7.27 B. ZEB is the larger fund by AUM.
How are KNGC and ZEB managed?
KNGC is passively managed by Brompton Group. It tracks the Brompton Index One Canadian Cash Flow Kings Index - CAD benchmark. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
What sectors do KNGC and ZEB emphasize?
KNGC is most exposed to Non-Energy Materials, Industrials, and Technology. ZEB is most exposed to Finance.
Which ETF is attracting more investor flows: KNGC or ZEB?
Year to date, KNGC has seen +$15.92 M in net flows, compared with +$186.29 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of KNGC and ZEB compare?
KNGC has an expense ratio of 0.17%, while ZEB has an expense ratio of 0.28%.
What are the top holdings of KNGC and ZEB?
KNGC's largest holdings include George Weston Ltd., Magna International, Inc., and Bombardier, Inc.. ZEB's top holdings include The Toronto-Dominion Bank, Royal Bank of Canada, and Bank of Montreal.
Which ETF is more diversified: KNGC or ZEB?
KNGC holds 35 securities, while ZEB holds 6. On holdings count, KNGC is the more diversified portfolio.
Recent articles about KNGC and ZEB
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