VS
When evaluating costs, QXM features a management fee (MER) of 0.5%, compared to 0.25% for ZEB. Performance-wise, QXM has returned 9.29% year-to-date with +$2 M in net flows, whereas ZEB is at 28.01% with -$132 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
QXM
ZEB
| AuM | $94.74 M | $6,654.06 M |
| Management Fees | 0.50% | 0.25% |
| Exp. ratio | 0.57% | 0.28% |
| Tracking Difference | -0.17% | -0.62% |
Historical performance and flows
As of August 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QXM | +2.00% | +6.46% | +9.29% | +21.12% | +66.56% |
ZEB | -3.95% | +6.88% | +28.01% | +57.18% | +153.53% | |
| Flows | QXM | +$0 M | +$0 M | +$2 M | -$2 M | -$8 M |
ZEB | -$341 M | +$1,083 M | -$132 M | +$303 M | -$1,304 M |
QXM vs ZEB exposure
Countries
QXM
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
QXM
Exposure data will be available soon
ZEB
Finance
100.00%
As of August 21, 2026
Top 10 Holdings
QXM
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
QXM
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
QXM
ZEB
| Provider | CI | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Morningstar National Bank Quebec Total Return Index - CAD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.98% | 2.38% |
| Meets ESG criteria | No | No |
| Inception Date | February 2, 2012 | October 20, 2009 |
Frequently asked questions about QXM and ZEB
Which ETF has performed better year to date: QXM or ZEB?
As of August 21, 2026, QXM has returned 9.29% year to date, while ZEB has returned 28.01%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: QXM or ZEB?
As of August 21, 2026, QXM manages $94.74 M in assets, while ZEB manages $6.65 B. ZEB is the larger fund by AUM.
How are QXM and ZEB managed?
QXM is passively managed by CI. It tracks the Morningstar National Bank Quebec Total Return Index - CAD benchmark. 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: QXM or ZEB?
Year to date, QXM has seen +$1.95 M in net flows, compared with -$131.81 M for ZEB. QXM has attracted more net investor money so far.
How do the fees of QXM and ZEB compare?
QXM has an expense ratio of 0.57%, while ZEB has an expense ratio of 0.28%.
Recent articles about QXM and ZEB
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