VS
BMO Canadian Core Plus US Balanced ETF (ZBCB) and BMO Equal Weight Banks Index ETF (ZEB) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZBCB focuses its top 3 sector exposures on Financials, Municipal, and Information Technology, while ZEB leans towards Financials. When evaluating costs, ZBCB features a management fee (MER) of 0.45%, compared to 0.25% for ZEB. Performance-wise, ZBCB has returned 4.76% year-to-date with +$2 M in net flows, whereas ZEB is at 15.15% with -$1,031 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
ZBCB
ZEB
| AuM | $8.71 M | $5,243.19 M |
| Management Fees | 0.45% | 0.25% |
| Exp. ratio | 0.45% | 0.28% |
| Tracking Difference | - | -0.67% |
Historical performance and flows
As of May 8, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZBCB | +2.50% | +3.73% | +4.76% | - | - |
ZEB | +7.87% | +10.14% | +15.15% | +64.67% | +121.52% | |
| Flows | ZBCB | +$0 M | +$2 M | +$2 M | - | - |
ZEB | -$289 M | -$565 M | -$1,031 M | -$1,629 M | -$1,467 M |
ZBCB vs ZEB exposure
Countries
ZBCB
Canada
60.08%
USA
37.89%
ZEB
Canada
100.00%
Sectors
ZBCB
Financials
13.73%
Municipal
13.07%
Other
11.16%
Information Technology
9.54%
Energy
7.18%
Other
45.33%
ZEB
Financials
100.00%
As of May 8, 2026
Top 10 Holdings
ZBCB
ROYAL BK CANADA
3.43%
ALPHABET INC-CL
2.75%
APPLE
2.58%
BK OF AMERICA CO
2.20%
AGNICO EAGLE MINES LTD
2.12%
SUNCOR ENERGY
2.06%
TORONTO DOMINION
1.96%
ENBRIDGE
1.95%
AMAZON.COM INC
1.80%
BERKSHIRE HATHWAY
1.79%
ZEB
ROYAL BK CANADA
17.14%
TORONTO DOMINION
17.02%
BNS
16.62%
BANK OF MONTREAL
16.48%
CDN IMPERIAL BK
16.40%
NATIONAL BANK OF CANADA
16.33%
Diversification
ZBCB
Total weight of top 10 holdings out of 14,995 total
22.64%
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
ZBCB
ZEB
| Provider | BMO | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.62% |
| Meets ESG criteria | No | No |
| Inception Date | May 21, 2025 | October 20, 2009 |
Frequently asked questions about ZBCB and ZEB
Which ETF has performed better year to date: ZBCB or ZEB?
As of May 8, 2026, ZBCB has returned 4.76% year to date, while ZEB has returned 15.15%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: ZBCB or ZEB?
As of May 8, 2026, ZBCB manages $8.71 M in assets, while ZEB manages $5.24 B. ZEB is the larger fund by AUM.
How are ZBCB and ZEB managed?
ZBCB is actively managed by BMO. It does not track an index. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
What sectors do ZBCB and ZEB emphasize?
ZBCB is most exposed to Financials, Municipal, and Information Technology. ZEB is most exposed to Financials.
Which ETF is attracting more investor flows: ZBCB or ZEB?
Year to date, ZBCB has seen +$1.66 M in net flows, compared with -$1,030.81 M for ZEB. ZBCB has attracted more net investor money so far.
How do the fees of ZBCB and ZEB compare?
ZBCB has an expense ratio of 0.45%, while ZEB has an expense ratio of 0.28%.
What are the top holdings of ZBCB and ZEB?
ZBCB's largest holdings include ROYAL BK CANADA and ALPHABET INC-CL. ZEB's top holdings include ROYAL BK CANADA, TORONTO DOMINION, and BNS.
Which ETF is more diversified: ZBCB or ZEB?
ZBCB holds 5581 securities, while ZEB holds 6. On holdings count, ZBCB is the more diversified portfolio.
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