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
XEMB
ZEB
| AuM | - | $5,266.41 M |
| Management Fees | - | 0.25% |
| Exp. ratio | - | 0.28% |
| Tracking Difference | - | -0.60% |
Historical performance and flows
As of April 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEMB | - | - | - | - | - |
ZEB | +11.34% | +12.03% | +12.82% | +67.83% | +114.74% | |
| Flows | XEMB | - | - | - | - | - |
ZEB | -$186 M | -$913 M | -$917 M | -$2,240 M | -$1,205 M |
XEMB vs ZEB exposure
Countries
XEMB
ZEB
Canada
100.00%
Sectors
XEMB
ZEB
Financials
100.00%
As of April 24, 2026
Top 10 Holdings
XEMB
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
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
XEMB
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 | - | 2.66% |
| Meets ESG criteria | - | No |
| Inception Date | - | October 20, 2009 |
Frequently asked questions about XEMB and ZEB
Recent articles about XEMB and ZEB
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