VS
When evaluating costs, ZEB features a management fee (MER) of 0.25%, compared to 0.65% for ZWB. Performance-wise, ZEB has returned 27.71% year-to-date with -$41 M in net flows, whereas ZWB is at 23.57% with +$38 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
ZEB
ZWB
| AuM | $6,677.63 M | $4,521.23 M |
| Management Fees | 0.25% | 0.65% |
| Exp. ratio | 0.28% | 0.72% |
| Tracking Difference | -0.51% | - |
Historical performance and flows
As of October 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZEB | -1.99% | -3.55% | +27.71% | +41.99% | +164.60% |
ZWB | -1.95% | -3.45% | +23.57% | +36.35% | +122.84% | |
| Flows | ZEB | -$527 M | +$166 M | -$41 M | +$499 M | -$1,194 M |
ZWB | -$5 M | +$33 M | +$38 M | +$27 M | -$258 M |
ZEB vs ZWB exposure
Countries
ZEB
Canada
100.00%
ZWB
Exposure data will be available soon
Sectors
ZEB
Finance
100.00%
ZWB
Exposure data will be available soon
As of October 5, 2026
Top 10 Holdings
ZEB
The Bank of Nova Scotia
17.59%
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.16%
Bank of Montreal
16.64%
Canadian Imperial Bank of Commerce
15.79%
National Bank of Canada
15.42%
ZWB
Exposure data will be available soon
Diversification
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
ZWB
Exposure data will be available soon
Characteristics
Compare
ZEB
ZWB
| Provider | BMO | BMO |
| Management | Passively managed | Actively 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 | 2.40% | 5.57% |
| Meets ESG criteria | No | No |
| Inception Date | October 20, 2009 | January 28, 2011 |
Frequently asked questions about ZEB and ZWB
Which ETF has performed better year to date: ZEB or ZWB?
As of October 5, 2026, ZEB has returned 27.71% year to date, while ZWB has returned 23.57%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: ZEB or ZWB?
As of October 5, 2026, ZEB manages $6.68 B in assets, while ZWB manages $4.52 B. ZEB is the larger fund by AUM.
How are ZEB and ZWB managed?
ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark. ZWB is actively managed by BMO. It does not track an index.
Which ETF is attracting more investor flows: ZEB or ZWB?
Year to date, ZEB has seen -$40.91 M in net flows, compared with +$37.99 M for ZWB. ZWB has attracted more net investor money so far.
How do the fees of ZEB and ZWB compare?
ZEB has an expense ratio of 0.28%, while ZWB has an expense ratio of 0.72%.
Recent articles about ZEB and ZWB
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