VS
When evaluating costs, TCEU features a management fee (MER) of 0.85%, 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
TCEU
ZEB
| AuM | $2.76 M | $7,454.60 M |
| Management Fees | 0.85% | 0.25% |
| Exp. ratio | 0.85% | 0.28% |
| Tracking Difference | -0.83% | -0.54% |
Historical performance and flows
As of September 4, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TCEU | -2.58% | +6.43% | - | - | - |
ZEB | -0.76% | +8.80% | +31.77% | +53.68% | +160.10% | |
| Flows | TCEU | +$0 M | -$0 M | - | - | - |
ZEB | +$438 M | +$1,668 M | +$486 M | +$876 M | -$278 M |
TCEU vs ZEB exposure
Countries
TCEU
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
TCEU
Exposure data will be available soon
ZEB
Finance
100.00%
As of September 4, 2026
Top 10 Holdings
TCEU
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
TCEU
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
TCEU
ZEB
| Provider | LongPoint Asset Management | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive TC Quant EU 50 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 | - | 2.32% |
| Meets ESG criteria | No | No |
| Inception Date | March 10, 2026 | October 20, 2009 |
Frequently asked questions about TCEU and ZEB
Which ETF is larger by assets under management: TCEU or ZEB?
As of September 4, 2026, TCEU manages $2.76 M in assets, while ZEB manages $7.45 B. ZEB is the larger fund by AUM.
How are TCEU and ZEB managed?
TCEU is passively managed by LongPoint Asset Management. It tracks the Solactive TC Quant EU 50 Index - CAD benchmark. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
How do the fees of TCEU and ZEB compare?
TCEU has an expense ratio of 0.85%, while ZEB has an expense ratio of 0.28%.
Recent articles about TCEU and ZEB
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