VS
When evaluating costs, SMVP features a management fee (MER) of 0.19%, compared to 0.25% for ZEB. Performance-wise, SMVP has returned 9.35% year-to-date with +$4 M in net flows, whereas ZEB is at 32.65% with +$209 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
SMVP
ZEB
| AuM | $21.66 M | $7,263.42 M |
| Management Fees | 0.19% | 0.25% |
| Exp. ratio | 0.19% | 0.28% |
| Tracking Difference | - | -0.65% |
Historical performance and flows
As of July 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SMVP | +2.60% | +2.15% | +9.35% | +11.53% | - |
ZEB | +1.98% | +16.51% | +32.65% | +67.24% | +148.29% | |
| Flows | SMVP | -$0 M | +$2 M | +$4 M | +$6 M | - |
ZEB | +$972 M | +$1,234 M | +$209 M | +$894 M | -$431 M |
SMVP vs ZEB exposure
Countries
SMVP
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
SMVP
Exposure data will be available soon
ZEB
Finance
100.00%
As of July 20, 2026
Top 10 Holdings
SMVP
Exposure data will be available soon
ZEB
The Toronto-Dominion Bank
17.52%
Royal Bank of Canada
17.09%
Bank of Montreal
16.85%
The Bank of Nova Scotia
16.38%
Canadian Imperial Bank of Commerce
16.27%
National Bank of Canada
15.89%
Diversification
SMVP
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
SMVP
ZEB
| Provider | Hamilton ETFs | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive United States Dividend Elite Champions Index - USD | 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 | 2.19% | 2.29% |
| Meets ESG criteria | No | No |
| Inception Date | January 27, 2025 | October 20, 2009 |
Frequently asked questions about SMVP and ZEB
Which ETF has performed better year to date: SMVP or ZEB?
As of July 20, 2026, SMVP has returned 9.35% year to date, while ZEB has returned 32.65%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: SMVP or ZEB?
As of July 20, 2026, SMVP manages $21.66 M in assets, while ZEB manages $7.26 B. ZEB is the larger fund by AUM.
How are SMVP and ZEB managed?
SMVP is passively managed by Hamilton ETFs. It tracks the Solactive United States Dividend Elite Champions Index - USD 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: SMVP or ZEB?
Year to date, SMVP has seen +$4.39 M in net flows, compared with +$209.29 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of SMVP and ZEB compare?
SMVP has an expense ratio of 0.19%, while ZEB has an expense ratio of 0.28%.
Recent articles about SMVP and ZEB
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