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BMO Canadian Core Plus US Balanced ETF (ZBCB) and BMO Balanced ESG ETF (ZESG) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZBCB focuses its top 3 sector exposures on Finance, Technology, and Municipal, while ZESG leans towards Finance, Technology, and Sovereign. When evaluating costs, ZBCB features a management fee (MER) of 0.45%, compared to 0.18% for ZESG. Performance-wise, ZBCB has returned 8.23% year-to-date with +$3 M in net flows, whereas ZESG is at 8.3% with +$3 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
ZESG
| AuM | $10.71 M | $103.47 M |
| Management Fees | 0.45% | 0.18% |
| Exp. ratio | 0.45% | 0.20% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZBCB | +0.06% | +1.70% | +8.23% | +9.35% | - |
ZESG | -0.36% | +1.58% | +8.30% | +8.39% | +55.80% | |
| Flows | ZBCB | +$0 M | +$0 M | +$3 M | +$5 M | - |
ZESG | -$2 M | -$2 M | +$3 M | +$8 M | +$24 M |
ZBCB vs ZESG exposure
Countries
ZBCB
Canada
58.55%
USA
37.11%
ZESG
Canada
49.39%
USA
37.31%
Other
13.30%
Sectors
ZBCB
Finance
29.89%
Technology
14.51%
Municipal
13.40%
Energy
9.73%
Other
32.46%
ZESG
Finance
22.16%
Technology
19.27%
Sovereign
10.86%
Municipal
9.98%
Other
37.72%
As of October 19, 2026
Top 10 Holdings
ZBCB
Alphabet, Inc.
2.98%
NVIDIA Corp.
2.62%
Royal Bank of Canada
2.59%
Bank of America Corp.
2.33%
Agnico Eagle Mines Ltd.
2.32%
Apple, Inc.
2.20%
Amazon.com, Inc.
2.04%
Barrick Mining Corp.
1.95%
Shopify, Inc.
1.92%
The Toronto-Dominion Bank
1.83%
ZESG
NVIDIA Corp.
4.89%
Microsoft Corp.
3.53%
Canada, Bond 1.25 1jun2030 10Y
3.03%
Alphabet, Inc.
1.96%
The Toronto-Dominion Bank
1.84%
Shopify, Inc.
1.71%
Alphabet, Inc.
1.54%
Canada, Bonds 2% 1jun2032, CAD
1.51%
Canada, Bonds 1.5% 1dec2031 10Y
1.48%
Bank of Montreal
1.08%
Diversification
ZBCB
Total weight of top 10 holdings out of 2,358 total
22.79%
ZESG
Total weight of top 10 holdings out of 1,511 total
22.57%
Characteristics
Frequently asked questions about ZBCB and ZESG
Which ETF has performed better year to date: ZBCB or ZESG?
As of October 19, 2026, ZBCB has returned 8.23% year to date, while ZESG has returned 8.30%. ZESG is ahead on YTD performance.
Which ETF is larger by assets under management: ZBCB or ZESG?
As of October 19, 2026, ZBCB manages $10.71 M in assets, while ZESG manages $103.47 M. ZESG is the larger fund by AUM.
How are ZBCB and ZESG managed?
ZBCB is actively managed by BMO. It does not track an index. ZESG is actively managed by BMO. It does not track an index.
What sectors do ZBCB and ZESG emphasize?
ZBCB is most exposed to Finance, Technology, and Municipal. ZESG is most exposed to Finance, Technology, and Sovereign.
Which ETF is attracting more investor flows: ZBCB or ZESG?
Year to date, ZBCB has seen +$3.44 M in net flows, compared with +$2.80 M for ZESG. ZBCB has attracted more net investor money so far.
How do the fees of ZBCB and ZESG compare?
ZBCB has an expense ratio of 0.45%, while ZESG has an expense ratio of 0.20%.
What are the top holdings of ZBCB and ZESG?
ZBCB's largest holdings include Alphabet, Inc., NVIDIA Corp., and Royal Bank of Canada. ZESG's top holdings include NVIDIA Corp., Microsoft Corp., and Alphabet, Inc..
Which ETF is more diversified: ZBCB or ZESG?
ZBCB holds 1050 securities, while ZESG holds 1505. On holdings count, ZESG is the more diversified portfolio.
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