VS
When evaluating costs, TIF features a management fee (MER) of 0.6%, compared to 0.25% for ZEB. Performance-wise, TIF has returned 1.81% year-to-date with +$1 M in net flows, whereas ZEB is at 19.77% with -$1,194 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
TIF
ZEB
| AuM | $2.96 M | $5,284.38 M |
| Management Fees | 0.60% | 0.25% |
| Exp. ratio | 1.26% | 0.28% |
| Tracking Difference | - | -0.67% |
Historical performance and flows
As of May 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TIF | +0.56% | +1.51% | +1.81% | +4.13% | +14.82% |
ZEB | +6.35% | +14.30% | +19.77% | +65.37% | +132.12% | |
| Flows | TIF | +$0 M | +$1 M | +$1 M | +$2 M | +$2 M |
ZEB | -$157 M | -$549 M | -$1,194 M | -$1,034 M | -$1,722 M |
TIF vs ZEB exposure
Countries
TIF
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
TIF
Exposure data will be available soon
ZEB
Financials
100.00%
As of May 21, 2026
Top 10 Holdings
TIF
Exposure data will be available soon
ZEB
ROYAL BK CANADA
17.14%
TORONTO DOMINION
17.02%
BNS
16.62%
BANK OF MONTREAL
16.48%
CDN IMPERIAL BK
16.40%
NATIONAL BANK OF CANADA
16.33%
Diversification
TIF
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
TIF
ZEB
| Provider | Ninepoint Partners | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.61% | 2.52% |
| Meets ESG criteria | No | No |
| Inception Date | June 28, 2022 | October 20, 2009 |
Frequently asked questions about TIF and ZEB
Which ETF has performed better year to date: TIF or ZEB?
As of May 21, 2026, TIF has returned 1.81% year to date, while ZEB has returned 19.77%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: TIF or ZEB?
As of May 21, 2026, TIF manages $2.96 M in assets, while ZEB manages $5.28 B. ZEB is the larger fund by AUM.
How are TIF and ZEB managed?
TIF is actively managed by Ninepoint Partners. It does not track an index. 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: TIF or ZEB?
Year to date, TIF has seen +$0.79 M in net flows, compared with -$1,194.09 M for ZEB. TIF has attracted more net investor money so far.
How do the fees of TIF and ZEB compare?
TIF has an expense ratio of 1.26%, while ZEB has an expense ratio of 0.28%.
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