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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 8.33% year-to-date with +$2 M in net flows, whereas ZESG is at 8.48% with +$4 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 | $8.95 M | $105.69 M |
| Management Fees | 0.45% | 0.18% |
| Exp. ratio | 0.45% | 0.20% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZBCB | -0.16% | +2.05% | +8.33% | +14.02% | - |
ZESG | -0.56% | +2.25% | +8.48% | +14.19% | +49.82% | |
| Flows | ZBCB | +$0 M | -$0 M | +$2 M | +$5 M | - |
ZESG | +$0 M | +$0 M | +$4 M | +$11 M | +$25 M |
ZBCB vs ZESG exposure
Countries
ZBCB
Canada
56.77%
USA
39.71%
ZESG
Canada
49.96%
USA
36.65%
Other
13.39%
Sectors
ZBCB
Finance
29.62%
Technology
14.83%
Municipal
12.10%
Energy
10.08%
Other
33.37%
ZESG
Finance
22.36%
Technology
18.41%
Sovereign
11.12%
Municipal
10.31%
Other
37.79%
As of September 3, 2026
Top 10 Holdings
ZBCB
Royal Bank of Canada
3.24%
Alphabet, Inc.
3.05%
NVIDIA Corp.
2.50%
Bank of America Corp.
2.44%
Apple, Inc.
2.44%
Amazon.com, Inc.
1.91%
Suncor Energy, Inc.
1.90%
Canadian Natural Resources Ltd.
1.83%
Agnico Eagle Mines Ltd.
1.81%
The Toronto-Dominion Bank
1.73%
ZESG
NVIDIA Corp.
4.48%
Microsoft Corp.
3.17%
Canada, Bond 1.25 1jun2030 10Y
3.08%
Alphabet, Inc.
1.93%
The Toronto-Dominion Bank
1.86%
Canada, Bonds 2% 1jun2032, CAD
1.54%
Alphabet, Inc.
1.54%
Canada, Bonds 1.5% 1dec2031 10Y
1.51%
Shopify, Inc.
1.41%
Bank of Montreal
1.15%
Diversification
ZBCB
Total weight of top 10 holdings out of 16,100 total
22.86%
ZESG
Total weight of top 10 holdings out of 1,504 total
21.66%
Characteristics
Frequently asked questions about ZBCB and ZESG
Which ETF has performed better year to date: ZBCB or ZESG?
As of September 3, 2026, ZBCB has returned 8.33% year to date, while ZESG has returned 8.48%. ZESG is ahead on YTD performance.
Which ETF is larger by assets under management: ZBCB or ZESG?
As of September 3, 2026, ZBCB manages $8.95 M in assets, while ZESG manages $105.69 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 +$1.65 M in net flows, compared with +$4.31 M for ZESG. ZESG 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 Royal Bank of Canada, Alphabet, Inc., and NVIDIA Corp.. ZESG's top holdings include NVIDIA Corp., Alphabet, Inc., and Microsoft Corp..
Which ETF is more diversified: ZBCB or ZESG?
ZBCB holds 6680 securities, while ZESG holds 1499. On holdings count, ZBCB is the more diversified portfolio.
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