VS
When evaluating costs, MSTU features a management fee (MER) of 1.55%, 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
MSTU
ZEB
| AuM | - | $6,981.05 M |
| Management Fees | 1.55% | 0.25% |
| Exp. ratio | 1.55% | 0.28% |
| Tracking Difference | - | -0.51% |
Historical performance and flows
As of October 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MSTU | - | - | - | - | - |
ZEB | -3.03% | -2.44% | +29.41% | +44.28% | +178.22% | |
| Flows | MSTU | - | - | - | - | - |
ZEB | -$429 M | -$97 M | +$169 M | +$869 M | -$819 M |
MSTU vs ZEB exposure
Countries
MSTU
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
MSTU
Exposure data will be available soon
ZEB
Finance
100.00%
As of October 20, 2026
Top 10 Holdings
MSTU
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
MSTU
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
MSTU
ZEB
| Provider | LongPoint Asset Management | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | MSTR Price - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.37% |
| Meets ESG criteria | No | No |
| Inception Date | June 30, 2025 | October 20, 2009 |
Frequently asked questions about MSTU and ZEB
How do the fees of MSTU and ZEB compare?
MSTU has an expense ratio of 1.55%, while ZEB has an expense ratio of 0.28%.
How are MSTU and ZEB managed?
MSTU is passively managed by LongPoint Asset Management. It tracks the MSTR Price - USD benchmark. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
Recent articles about MSTU and ZEB
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.