VS
When evaluating costs, YMAG features a management fee (MER) of 0.5%, compared to 0.25% for ZEB. Performance-wise, YMAG has returned 0.74% year-to-date with +$4 M in net flows, whereas ZEB is at 29.42% with -$762 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
YMAG
ZEB
| AuM | $14.49 M | $6,145.67 M |
| Management Fees | 0.50% | 0.25% |
| Exp. ratio | 0.50% | 0.28% |
| Tracking Difference | - | -0.62% |
Historical performance and flows
As of June 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | YMAG | +0.28% | +10.90% | -0.74% | +19.09% | - |
ZEB | +11.27% | +28.71% | +29.42% | +72.95% | +151.09% | |
| Flows | YMAG | +$0 M | +$1 M | +$4 M | +$8 M | - |
ZEB | +$452 M | +$231 M | -$762 M | -$577 M | -$1,470 M |
YMAG vs ZEB exposure
Countries
YMAG
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
YMAG
Exposure data will be available soon
ZEB
Financials
100.00%
As of June 18, 2026
Top 10 Holdings
YMAG
Exposure data will be available soon
ZEB
TORONTO DOMINION
17.02%
CDN IMPERIAL BK
16.89%
NATIONAL BANK OF CANADA
16.73%
ROYAL BK CANADA
16.71%
BNS
16.37%
BANK OF MONTREAL
16.28%
Diversification
YMAG
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
YMAG
ZEB
| Provider | Purpose Investments | 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 | 14.98% | 2.34% |
| Meets ESG criteria | No | No |
| Inception Date | February 20, 2025 | October 20, 2009 |
Frequently asked questions about YMAG and ZEB
Which ETF has performed better year to date: YMAG or ZEB?
As of June 18, 2026, YMAG has returned -0.74% year to date, while ZEB has returned 29.42%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: YMAG or ZEB?
As of June 18, 2026, YMAG manages $14.49 M in assets, while ZEB manages $6.15 B. ZEB is the larger fund by AUM.
How are YMAG and ZEB managed?
YMAG 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: YMAG or ZEB?
Year to date, YMAG has seen +$3.51 M in net flows, compared with -$762.34 M for ZEB. YMAG has attracted more net investor money so far.
How do the fees of YMAG and ZEB compare?
YMAG has an expense ratio of 0.50%, while ZEB has an expense ratio of 0.28%.
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