VS
When evaluating costs, WHYP.U 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
WHYP.U
ZEB
| AuM | $0.99 M | $7,406.60 M |
| Management Fees | 0.90% | 0.25% |
| Exp. ratio | 0.90% | 0.28% |
| Tracking Difference | - | -0.54% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | WHYP.U | - | - | - | - | - |
ZEB | -2.08% | +5.04% | +30.13% | +49.59% | +159.17% | |
| Flows | WHYP.U | - | - | - | - | - |
ZEB | +$277 M | +$1,632 M | +$531 M | +$1,038 M | -$434 M |
WHYP.U vs ZEB exposure
Countries
WHYP.U
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
WHYP.U
Exposure data will be available soon
ZEB
Finance
100.00%
As of September 11, 2026
Top 10 Holdings
WHYP.U
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
WHYP.U
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
WHYP.U
ZEB
| Provider | Hamilton ETFs | 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 | - | 2.35% |
| Meets ESG criteria | - | No |
| Inception Date | September 9, 2026 | October 20, 2009 |
Frequently asked questions about WHYP.U and ZEB
Which ETF is larger by assets under management: WHYP.U or ZEB?
As of September 11, 2026, WHYP.U manages $0.99 M in assets, while ZEB manages $7.41 B. ZEB is the larger fund by AUM.
How are WHYP.U and ZEB managed?
WHYP.U is actively managed by Hamilton ETFs. 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 WHYP.U and ZEB compare?
WHYP.U has an expense ratio of 0.90%, while ZEB has an expense ratio of 0.28%.
Recent articles about WHYP.U and ZEB
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