VS
When evaluating costs, KNGX features a management fee (MER) of 0.55%, compared to 0.25% for ZEB. Performance-wise, KNGX has returned 11.58% year-to-date with +$7 M in net flows, whereas ZEB is at 29.42% with -$762 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
KNGX
ZEB
| AuM | $16.54 M | $6,145.67 M |
| Management Fees | 0.55% | 0.25% |
| Exp. ratio | 0.36% | 0.28% |
| Tracking Difference | - | -0.62% |
Historical performance and flows
As of June 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | KNGX | +1.54% | +2.08% | +11.58% | +33.48% | - |
ZEB | +11.27% | +28.71% | +29.42% | +72.95% | +151.09% | |
| Flows | KNGX | +$0 M | +$5 M | +$7 M | +$8 M | - |
ZEB | +$452 M | +$231 M | -$762 M | -$577 M | -$1,470 M |
KNGX vs ZEB exposure
Countries
KNGX
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
KNGX
Exposure data will be available soon
ZEB
Financials
100.00%
As of June 18, 2026
Top 10 Holdings
KNGX
Exposure data will be available soon
ZEB
TORONTO DOMINION
17.02%
CDN IMPERIAL BK
16.89%
NATIONAL BANK OF CANADA
16.73%
ROYAL BK CANADA
16.71%
BNS
16.37%
BANK OF MONTREAL
16.28%
Diversification
KNGX
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
KNGX
ZEB
| Provider | Brompton Group | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Brompton Index One International 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 | 1.63% | 2.34% |
| Meets ESG criteria | No | No |
| Inception Date | May 21, 2024 | October 20, 2009 |
Frequently asked questions about KNGX and ZEB
Which ETF has performed better year to date: KNGX or ZEB?
As of June 18, 2026, KNGX has returned 11.58% year to date, while ZEB has returned 29.42%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: KNGX or ZEB?
As of June 18, 2026, KNGX manages $16.54 M in assets, while ZEB manages $6.15 B. ZEB is the larger fund by AUM.
How are KNGX and ZEB managed?
KNGX is passively managed by Brompton Group. It tracks the Brompton Index One International Cash Flow Kings Index - CAD benchmark. 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: KNGX or ZEB?
Year to date, KNGX has seen +$6.81 M in net flows, compared with -$762.34 M for ZEB. KNGX has attracted more net investor money so far.
How do the fees of KNGX and ZEB compare?
KNGX has an expense ratio of 0.36%, while ZEB has an expense ratio of 0.28%.
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