NAV Performance and Flows
Key Data
Compare
UBIL
ZEB
| AuM | - | $7,708.54 M |
| Management Fees | - | 0.25% |
| Exp. ratio | - | 0.28% |
| Tracking Difference | - | -0.51% |
Historical performance and flows
As of October 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | UBIL | - | - | - | - | - |
ZEB | +1.50% | -0.34% | +32.76% | +45.52% | +189.69% | |
| Flows | UBIL | - | - | - | - | - |
ZEB | -$77 M | +$679 M | +$714 M | +$1,490 M | -$399 M |
UBIL vs ZEB exposure
Countries
UBIL
ZEB
Canada
100.00%
Sectors
UBIL
ZEB
Finance
100.00%
As of October 27, 2026
Top 10 Holdings
UBIL
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
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
UBIL
ZEB
| Provider | - | BMO |
| Management | - | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | - | Equity |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | - | 2.31% |
| Meets ESG criteria | - | No |
| Inception Date | - | October 20, 2009 |
Frequently asked questions about UBIL and ZEB
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