VS
Compare iShares S&P/TSX Capped Consumer Staples Index ETF (XST) vs BMO Equal Weight Banks Index ETF (ZEB) to find the best fit for your portfolio. XST provides Consumer Staples exposures, while ZEB is primarily weighted in Financials. When evaluating costs, XST features a management fee (MER) of 0.55%, compared to 0.25% for ZEB. Performance-wise, XST has returned 0.11% year-to-date with +$34 M in net flows, whereas ZEB is at 11.48% with -$1,011 M. 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
XST
ZEB
| AuM | $377.85 M | $5,110.38 M |
| Management Fees | 0.55% | 0.25% |
| Exp. ratio | 0.61% | 0.28% |
| Tracking Difference | -0.73% | -0.60% |
Historical performance and flows
As of April 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XST | -5.29% | +0.17% | -0.11% | +12.83% | +45.76% |
ZEB | +8.96% | +9.38% | +11.48% | +70.45% | +112.30% | |
| Flows | XST | +$11 M | +$23 M | +$34 M | +$69 M | +$60 M |
ZEB | -$65 M | -$922 M | -$1,011 M | -$2,578 M | -$1,488 M |
XST vs ZEB exposure
Countries
XST
Canada
99.93%
ZEB
Canada
100.00%
Sectors
XST
Consumer Staples
72.83%
Other
27.17%
ZEB
Financials
100.00%
As of April 15, 2026
Top 10 Holdings
XST
CA01626P1484
27.10%
LOBLAW COMPANIES
24.22%
METRO
14.75%
GEORGE WESTON
12.24%
SAPUTO
8.35%
EMPIRE
4.98%
PREMIUM BRANDS HOLDINGS
3.34%
NORTH WEST COMPANY
2.08%
MAPLE LEAF FOODS
1.64%
JAMIESON WELLNESS
1.23%
ZEB
CDN IMPERIAL BK
17.54%
NATIONAL BANK OF CANADA
17.45%
TORONTO DOMINION
17.23%
BNS
16.23%
BANK OF MONTREAL
15.78%
ROYAL BK CANADA
15.77%
Diversification
XST
Total weight of top 10 holdings out of 10 total
99.93%
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
XST
ZEB
| Provider | iShares | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | S&P/TSX Capped Consumer Staples Total Return Index - CAD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.69% | 2.69% |
| Meets ESG criteria | No | No |
| Inception Date | April 12, 2011 | October 20, 2009 |
Frequently asked questions about XST and ZEB
Which ETF has performed better year to date: XST or ZEB?
As of April 15, 2026, XST has returned -0.11% year to date, while ZEB has returned 11.48%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: XST or ZEB?
As of April 15, 2026, XST manages $377.85 M in assets, while ZEB manages $5.11 B. ZEB is the larger fund by AUM.
How are XST and ZEB managed?
XST is passively managed by iShares. It tracks the S&P/TSX Capped Consumer Staples Total Return Index - CAD benchmark. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
What sectors do XST and ZEB emphasize?
XST is most exposed to Consumer Staples. ZEB is most exposed to Financials.
Which ETF is attracting more investor flows: XST or ZEB?
Year to date, XST has seen +$33.98 M in net flows, compared with -$1,011.25 M for ZEB. XST has attracted more net investor money so far.
How do the fees of XST and ZEB compare?
XST has an expense ratio of 0.61%, while ZEB has an expense ratio of 0.28%.
What are the top holdings of XST and ZEB?
XST's largest holdings include LOBLAW COMPANIES and METRO. ZEB's top holdings include CDN IMPERIAL BK, NATIONAL BANK OF CANADA, and TORONTO DOMINION.
Which ETF is more diversified: XST or ZEB?
XST holds 10 securities, while ZEB holds 6. On holdings count, XST is the more diversified portfolio.
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