VS
When evaluating costs, MSTE features a management fee (MER) of 0.4%, compared to 0.25% for ZEB. Performance-wise, MSTE has returned 35.63% year-to-date with +$251 M in net flows, whereas ZEB is at 22.31% with -$1,101 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
MSTE
ZEB
| AuM | $345.92 M | $5,479.96 M |
| Management Fees | 0.40% | 0.25% |
| Exp. ratio | 0.40% | 0.28% |
| Tracking Difference | - | -0.62% |
Historical performance and flows
As of June 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MSTE | -45.28% | -29.25% | -35.63% | -77.54% | - |
ZEB | +6.43% | +18.58% | +22.31% | +63.53% | +141.92% | |
| Flows | MSTE | +$72 M | +$150 M | +$251 M | +$888 M | - |
ZEB | -$71 M | -$214 M | -$1,101 M | -$934 M | -$1,882 M |
MSTE vs ZEB exposure
Countries
MSTE
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
MSTE
Exposure data will be available soon
ZEB
Financials
100.00%
As of June 10, 2026
Top 10 Holdings
MSTE
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
MSTE
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
MSTE
ZEB
| Provider | Harvest Portfolios Group | 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 | 157.09% | 2.47% |
| Meets ESG criteria | No | No |
| Inception Date | March 5, 2025 | October 20, 2009 |
Frequently asked questions about MSTE and ZEB
Which ETF has performed better year to date: MSTE or ZEB?
As of June 10, 2026, MSTE has returned -35.63% year to date, while ZEB has returned 22.31%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: MSTE or ZEB?
As of June 10, 2026, MSTE manages $345.92 M in assets, while ZEB manages $5.48 B. ZEB is the larger fund by AUM.
How are MSTE and ZEB managed?
MSTE is actively managed by Harvest Portfolios Group. 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: MSTE or ZEB?
Year to date, MSTE has seen +$251.05 M in net flows, compared with -$1,101.44 M for ZEB. MSTE has attracted more net investor money so far.
How do the fees of MSTE and ZEB compare?
MSTE has an expense ratio of 0.40%, while ZEB has an expense ratio of 0.28%.
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