YCST
Costco (COST) Yield Shares Purpose ETF

Full YCST fund page
VS
ZEB
BMO Equal Weight Banks Index ETF

Full ZEB fund page

When evaluating costs, YCST features a management fee (MER) of 0.4%, compared to 0.25% for ZEB. Performance-wise, YCST has returned 9.58% year-to-date with +$1 M in net flows, whereas ZEB is at 32.65% with +$209 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

-4.0-2.00.02.04.06.0%Jun 22Jun 29Jul 7Jul 14

Key Data

Historical performance and flows

As of July 20, 2026
1M3MYTD1Y3Y
Perf.
YCST
-1.32%-6.33%+9.58%-1.12%-
ZEB
+1.98%+16.51%+32.65%+67.24%+148.29%
Flows
YCST
+$1 M+$1 M+$1 M+$6 M-
ZEB
+$972 M+$1,234 M+$209 M+$894 M-$431 M

YCST vs ZEB exposure

Countries

YCST
Exposure data will be available soon
ZEB
Canada
100.00%

Sectors

YCST
Exposure data will be available soon
ZEB
Finance
100.00%
As of July 20, 2026

Top 10 Holdings

YCST
Exposure data will be available soon
ZEB
The Toronto-Dominion Bank
17.52%
Royal Bank of Canada
17.09%
Bank of Montreal
16.85%
The Bank of Nova Scotia
16.38%
Canadian Imperial Bank of Commerce
16.27%
National Bank of Canada
15.89%

Diversification

YCST
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%

Characteristics

Compare
YCST
ZEB
ProviderPurpose InvestmentsBMO
ManagementActively managedPassively managed
Benchmark-Solactive Equal Weight Canada Banks GTR Index - CAD
Replication MethodDirect (Physical)
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield13.44%2.29%
Meets ESG criteriaNoNo
Inception DateFebruary 20, 2025October 20, 2009

Frequently asked questions about YCST and ZEB

Which ETF has performed better year to date: YCST or ZEB?
As of July 20, 2026, YCST has returned 9.58% year to date, while ZEB has returned 32.65%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: YCST or ZEB?
As of July 20, 2026, YCST manages $8.73 M in assets, while ZEB manages $7.26 B. ZEB is the larger fund by AUM.
How are YCST and ZEB managed?
YCST is actively managed by Purpose Investments. It does not track an index. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
Which ETF is attracting more investor flows: YCST or ZEB?
Year to date, YCST has seen +$1.34 M in net flows, compared with +$209.29 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of YCST and ZEB compare?
YCST has an expense ratio of 0.40%, while ZEB has an expense ratio of 0.28%.

Recent articles about YCST and ZEB

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