VS
When evaluating costs, TSTB features a management fee (MER) of 0.35%, 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
TSTB
ZEB
| AuM | $1.00 M | $5,086.20 M |
| Management Fees | 0.35% | 0.25% |
| Exp. ratio | 0.35% | 0.28% |
| Tracking Difference | - | -0.67% |
Historical performance and flows
As of May 14, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TSTB | - | - | - | - | - |
ZEB | +3.41% | +12.18% | +15.74% | +60.00% | +120.62% | |
| Flows | TSTB | - | - | - | - | - |
ZEB | -$436 M | -$670 M | -$1,214 M | -$1,461 M | -$1,626 M |
TSTB vs ZEB exposure
Countries
TSTB
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
TSTB
Exposure data will be available soon
ZEB
Financials
100.00%
As of May 14, 2026
Top 10 Holdings
TSTB
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
TSTB
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
TSTB
ZEB
| Provider | TD Asset Management | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.61% |
| Meets ESG criteria | - | No |
| Inception Date | May 5, 2026 | October 20, 2009 |
Frequently asked questions about TSTB and ZEB
Which ETF is larger by assets under management: TSTB or ZEB?
As of May 14, 2026, TSTB manages $1.00 M in assets, while ZEB manages $5.09 B. ZEB is the larger fund by AUM.
How are TSTB and ZEB managed?
TSTB is actively managed by TD Asset Management. It does not track an index. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
How do the fees of TSTB and ZEB compare?
TSTB has an expense ratio of 0.35%, while ZEB has an expense ratio of 0.28%.
Recent articles about TSTB and ZEB
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