VS
When evaluating costs, TERP features a management fee (MER) of 0.9%, 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
TERP
ZEB
| AuM | - | $6,918.89 M |
| Management Fees | 0.90% | 0.25% |
| Exp. ratio | 0.90% | 0.28% |
| Tracking Difference | - | -0.51% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TERP | - | - | - | - | - |
ZEB | -0.38% | -5.07% | +29.29% | +45.06% | +164.94% | |
| Flows | TERP | - | - | - | - | - |
ZEB | -$450 M | -$94 M | +$114 M | +$753 M | -$879 M |
TERP vs ZEB exposure
Countries
TERP
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
TERP
Exposure data will be available soon
ZEB
Finance
100.00%
As of October 16, 2026
Top 10 Holdings
TERP
Exposure data will be available soon
ZEB
The Bank of Nova Scotia
17.59%
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.16%
Bank of Montreal
16.64%
Canadian Imperial Bank of Commerce
15.79%
National Bank of Canada
15.42%
Diversification
TERP
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
TERP
ZEB
| Provider | TRU.X Investments | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.38% |
| Meets ESG criteria | No | No |
| Inception Date | November 4, 2025 | October 20, 2009 |
Frequently asked questions about TERP and ZEB
How do the fees of TERP and ZEB compare?
TERP has an expense ratio of 0.90%, while ZEB has an expense ratio of 0.28%.
How are TERP and ZEB managed?
TERP is actively managed by TRU.X 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.
Recent articles about TERP and ZEB
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