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Compare Purpose Emerging Markets Dividend ETF (REM) vs BMO Covered Call Canadian Banks ETF (ZWB) to find the best fit for your portfolio. REM provides Finance, Consumer Non-Cyclicals, and Technology exposures, while ZWB is primarily weighted in Finance. When evaluating costs, REM features a management fee (MER) of 0.8%, compared to 0.65% for ZWB. Performance-wise, REM has returned 25.17% year-to-date with +$6 M in net flows, whereas ZWB is at 25.54% with +$35 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
REM
ZWB
| AuM | $25.95 M | $4,616.30 M |
| Management Fees | 0.80% | 0.65% |
| Exp. ratio | 1.31% | 0.72% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | REM | +4.41% | +2.32% | +25.17% | +30.09% | +79.71% |
ZWB | -4.67% | +2.04% | +25.54% | +41.85% | +112.85% | |
| Flows | REM | +$1 M | +$1 M | +$6 M | +$10 M | +$10 M |
ZWB | -$18 M | +$25 M | +$35 M | +$37 M | -$245 M |
REM vs ZWB exposure
Countries
REM
China
25.33%
Brazil
17.83%
Other
13.91%
Taiwan
13.28%
Mexico
7.27%
Other
22.39%
ZWB
Canada
100.03%
Sectors
REM
Finance
38.23%
Other
13.91%
Consumer Non-Cyclicals
11.30%
Technology
9.14%
Non-Energy Materials
8.56%
Energy
7.87%
Other
11.01%
ZWB
Finance
100.03%
As of September 16, 2026
Top 10 Holdings
REM
CA74643B1031
12.78%
United Microelectronics Corp.
2.77%
MediaTek, Inc.
2.67%
Petróleo Brasileiro SA
2.47%
MercadoLibre, Inc.
2.24%
China Shenhua Energy Co., Ltd.
2.22%
Industrial & Commercial Bank of China Ltd.
2.19%
China Construction Bank Corp.
2.14%
Vale SA
2.11%
Standard Bank Group Ltd.
2.03%
ZWB
Bank of Montreal
17.17%
Royal Bank of Canada
17.06%
The Toronto-Dominion Bank
16.82%
The Bank of Nova Scotia
16.57%
National Bank of Canada
16.29%
Canadian Imperial Bank of Commerce
16.13%
Diversification
REM
Total weight of top 10 holdings out of 765 total
33.63%
ZWB
Total weight of top 10 holdings out of 6 total
100.03%
Characteristics
Compare
REM
ZWB
| Provider | Purpose Investments | BMO |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.93% | 5.25% |
| Meets ESG criteria | No | No |
| Inception Date | March 23, 2017 | January 28, 2011 |
Frequently asked questions about REM and ZWB
Which ETF has performed better year to date: REM or ZWB?
As of September 16, 2026, REM has returned 25.17% year to date, while ZWB has returned 25.54%. ZWB is ahead on YTD performance.
Which ETF is larger by assets under management: REM or ZWB?
As of September 16, 2026, REM manages $25.95 M in assets, while ZWB manages $4.62 B. ZWB is the larger fund by AUM.
How are REM and ZWB managed?
REM is actively managed by Purpose Investments. It does not track an index. ZWB is actively managed by BMO. It does not track an index.
What sectors do REM and ZWB emphasize?
REM is most exposed to Finance, Consumer Non-Cyclicals, and Technology. ZWB is most exposed to Finance.
Which ETF is attracting more investor flows: REM or ZWB?
Year to date, REM has seen +$6.32 M in net flows, compared with +$35.05 M for ZWB. ZWB has attracted more net investor money so far.
How do the fees of REM and ZWB compare?
REM has an expense ratio of 1.31%, while ZWB has an expense ratio of 0.72%.
What are the top holdings of REM and ZWB?
REM's largest holdings include Petróleo Brasileiro SA and United Microelectronics Corp.. ZWB's top holdings include Bank of Montreal, Royal Bank of Canada, and The Toronto-Dominion Bank.
Which ETF is more diversified: REM or ZWB?
REM holds 741 securities, while ZWB holds 6. On holdings count, REM is the more diversified portfolio.
Recent articles about REM and ZWB
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