When evaluating costs, YTSL features a management fee (MER) of 0.4%, compared to 0.25% for ZEB. Performance-wise, YTSL has returned 17.14% year-to-date with +$118 M in net flows, whereas ZEB is at 12.82% with -$917 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
| AuM | $380.60 M | $5,266.41 M |
| Management Fees | 0.40% | 0.25% |
| Exp. ratio | 1.65% | 0.28% |
| Tracking Difference | - | -0.60% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | YTSL | -3.32% | -13.81% | -17.14% | +48.94% | +123.01% |
ZEB | +11.34% | +12.03% | +12.82% | +67.83% | +114.74% | |
| Flows | YTSL | +$33 M | +$87 M | +$118 M | +$203 M | +$347 M |
ZEB | -$186 M | -$913 M | -$917 M | -$2,240 M | -$1,205 M |
YTSL vs ZEB exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| 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 | 29.98% | 2.66% |
| Meets ESG criteria | No | No |
| Inception Date | December 14, 2022 | October 20, 2009 |
Frequently asked questions about YTSL and ZEB
Which ETF has performed better year to date: YTSL or ZEB?
Which ETF is larger by assets under management: YTSL or ZEB?
How are YTSL and ZEB managed?
Which ETF is attracting more investor flows: YTSL or ZEB?
How do the fees of YTSL and ZEB compare?
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