VS
When evaluating costs, PIN features a management fee (MER) of 0.55%, compared to 0.25% for ZEB. Performance-wise, PIN has returned 10.96% year-to-date with -$0 M in net flows, whereas ZEB is at 32.36% with +$425 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
PIN
ZEB
| AuM | $8.12 M | $7,427.67 M |
| Management Fees | 0.55% | 0.25% |
| Exp. ratio | 0.81% | 0.28% |
| Tracking Difference | - | -0.54% |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PIN | +0.37% | +2.29% | +10.96% | +15.51% | +41.42% |
ZEB | -0.32% | +11.06% | +32.36% | +55.47% | +161.28% | |
| Flows | PIN | +$0 M | +$0 M | -$0 M | +$1 M | +$1 M |
ZEB | +$377 M | +$1,600 M | +$425 M | +$761 M | -$338 M |
PIN vs ZEB exposure
Countries
PIN
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
PIN
Exposure data will be available soon
ZEB
Finance
100.00%
As of September 3, 2026
Top 10 Holdings
PIN
Exposure data will be available soon
ZEB
Royal Bank of Canada
17.39%
Bank of Montreal
17.03%
The Toronto-Dominion Bank
16.96%
The Bank of Nova Scotia
16.51%
Canadian Imperial Bank of Commerce
16.09%
National Bank of Canada
16.03%
Diversification
PIN
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
PIN
ZEB
| Provider | Purpose Investments | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Commodity, Currencies, Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.50% | 2.31% |
| Meets ESG criteria | No | No |
| Inception Date | September 6, 2013 | October 20, 2009 |
Frequently asked questions about PIN and ZEB
Which ETF has performed better year to date: PIN or ZEB?
As of September 3, 2026, PIN has returned 10.96% year to date, while ZEB has returned 32.36%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: PIN or ZEB?
As of September 3, 2026, PIN manages $8.12 M in assets, while ZEB manages $7.43 B. ZEB is the larger fund by AUM.
How are PIN and ZEB managed?
PIN is actively managed by Purpose Investments. 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: PIN or ZEB?
Year to date, PIN has seen -$0.49 M in net flows, compared with +$425.30 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of PIN and ZEB compare?
PIN has an expense ratio of 0.81%, while ZEB has an expense ratio of 0.28%.
Recent articles about PIN 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.