VS
When evaluating costs, PSY features a management fee (MER) of 0.65%, 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
PSY
ZEB
| AuM | $3.77 M | $7,319.83 M |
| Management Fees | 0.65% | 0.25% |
| Exp. ratio | 0.65% | 0.28% |
| Tracking Difference | - | -0.62% |
Historical performance and flows
As of August 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PSY | - | - | - | - | - |
ZEB | -0.63% | +15.64% | +32.90% | +66.19% | +152.31% | |
| Flows | PSY | - | - | - | - | - |
ZEB | +$200 M | +$1,296 M | +$265 M | +$387 M | -$830 M |
PSY vs ZEB exposure
Countries
PSY
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
PSY
Exposure data will be available soon
ZEB
Finance
100.00%
As of August 11, 2026
Top 10 Holdings
PSY
Exposure data will be available soon
ZEB
The Toronto-Dominion Bank
17.42%
Royal Bank of Canada
17.32%
Bank of Montreal
17.15%
The Bank of Nova Scotia
16.61%
Canadian Imperial Bank of Commerce
15.79%
National Bank of Canada
15.70%
Diversification
PSY
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
PSY
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 | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.29% |
| Meets ESG criteria | - | No |
| Inception Date | August 6, 2026 | October 20, 2009 |
Frequently asked questions about PSY and ZEB
Which ETF is larger by assets under management: PSY or ZEB?
As of August 11, 2026, PSY manages $3.77 M in assets, while ZEB manages $7.32 B. ZEB is the larger fund by AUM.
How are PSY and ZEB managed?
PSY 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.
How do the fees of PSY and ZEB compare?
PSY has an expense ratio of 0.65%, while ZEB has an expense ratio of 0.28%.
Recent articles about PSY 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.