NAV Performance and Flows
Key Data
Compare
XEMB
ZEB
| AuM | - | $7,325.26 M |
| Management Fees | - | 0.25% |
| Exp. ratio | - | 0.28% |
| Tracking Difference | - | -0.54% |
Historical performance and flows
As of September 9, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEMB | - | - | - | - | - |
ZEB | -3.21% | +5.04% | +28.89% | +49.67% | +156.71% | |
| Flows | XEMB | - | - | - | - | - |
ZEB | +$261 M | +$1,642 M | +$519 M | +$1,014 M | -$445 M |
XEMB vs ZEB exposure
Countries
XEMB
ZEB
Canada
100.00%
Sectors
XEMB
ZEB
Finance
100.00%
As of September 9, 2026
Top 10 Holdings
XEMB
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
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 | - | 2.37% |
| 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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