NAV Performance and Flows
Key Data
Compare
PFH
ZEB
| AuM | - | $7,276.96 M |
| Management Fees | - | 0.25% |
| Exp. ratio | - | 0.28% |
| Tracking Difference | - | -0.51% |
Historical performance and flows
As of October 26, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PFH | - | - | - | - | - |
ZEB | +0.62% | -1.20% | +31.62% | +44.27% | +183.88% | |
| Flows | PFH | - | - | - | - | - |
ZEB | -$445 M | +$311 M | +$345 M | +$1,122 M | -$699 M |
PFH vs ZEB exposure
Countries
PFH
ZEB
Canada
100.00%
Sectors
PFH
ZEB
Finance
100.00%
As of October 26, 2026
Top 10 Holdings
PFH
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
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
PFH
ZEB
| Provider | - | BMO |
| Management | - | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | - | Equity |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | - | 2.33% |
| Meets ESG criteria | - | No |
| Inception Date | - | October 20, 2009 |
Frequently asked questions about PFH and ZEB
Recent articles about PFH and ZEB
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
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.
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.