When evaluating costs, ZMMK features a management fee (MER) of 0.28%, compared to 0.15% for TCSH. Performance-wise, ZMMK has returned 1.98% year-to-date with +$625 M in net flows, whereas TCSH is at 1.82% with +$973 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
ZMMK
TCSH
| AuM | $6,300.21 M | $1,482.00 M |
| Management Fees | 0.28% | 0.15% |
| Exp. ratio | 0.13% | 0.16% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZMMK | +0.20% | +0.59% | +1.98% | +2.36% | +10.85% |
TCSH | +0.17% | +0.58% | +1.82% | +1.98% | - | |
| Flows | ZMMK | +$301 M | +$500 M | +$625 M | +$1,230 M | +$5,130 M |
TCSH | +$117 M | +$255 M | +$973 M | +$1,056 M | - |
ZMMK vs TCSH exposure
Countries
ZMMK
Exposure data will be available soon
TCSH
Exposure data will be available soon
Sectors
ZMMK
Exposure data will be available soon
TCSH
Exposure data will be available soon
As of November 2, 2026
Top 10 Holdings
ZMMK
Exposure data will be available soon
TCSH
Exposure data will be available soon
Diversification
ZMMK
Exposure data will be available soon
TCSH
Exposure data will be available soon
Characteristics
Compare
ZMMK
TCSH
| Provider | BMO | TD Asset Management |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.37% | 2.04% |
| Meets ESG criteria | No | No |
| Inception Date | December 1, 2021 | February 27, 2024 |
Frequently asked questions about ZMMK and TCSH
Which ETF has performed better year to date: ZMMK or TCSH?
As of November 2, 2026, ZMMK has returned 1.98% year to date, while TCSH has returned 1.82%. ZMMK is ahead on YTD performance.
Which ETF is larger by assets under management: ZMMK or TCSH?
As of November 2, 2026, ZMMK manages $6.30 B in assets, while TCSH manages $1.48 B. ZMMK is the larger fund by AUM.
How are ZMMK and TCSH managed?
ZMMK is actively managed by BMO. It does not track an index. TCSH is actively managed by TD Asset Management. It does not track an index.
Which ETF is attracting more investor flows: ZMMK or TCSH?
Year to date, ZMMK has seen +$625.01 M in net flows, compared with +$972.71 M for TCSH. TCSH has attracted more net investor money so far.
How do the fees of ZMMK and TCSH compare?
ZMMK has an expense ratio of 0.13%, while TCSH has an expense ratio of 0.16%.
Recent articles about ZMMK and TCSH
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