VS
When evaluating costs, ZPW features a management fee (MER) of 0.65%, compared to 2.35% for BEPR. Performance-wise, ZPW has returned 7.96% year-to-date with +$19 M in net flows, whereas BEPR is at 0.09% with -$10 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
ZPW
BEPR
| AuM | $107.19 M | $57.51 M |
| Management Fees | 0.65% | 2.35% |
| Exp. ratio | 0.71% | 3.53% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZPW | -0.58% | +5.22% | +7.96% | +12.67% | +36.05% |
BEPR | +0.43% | +0.62% | +0.09% | +2.33% | +29.48% | |
| Flows | ZPW | +$2 M | +$0 M | +$19 M | +$29 M | +$43 M |
BEPR | -$1 M | -$1 M | -$10 M | -$9 M | +$3 M |
ZPW vs BEPR exposure
Countries
ZPW
Other
100.00%
BEPR
Other
100.00%
Sectors
ZPW
Other
100.00%
BEPR
Other
100.00%
As of September 3, 2026
Top 10 Holdings
ZPW
CA05581B1013
96.40%
BEPR
CA11221N1096
99.98%
Diversification
ZPW
Total weight of top 10 holdings out of 1 total
96.40%
BEPR
Total weight of top 10 holdings out of 1 total
99.98%
Characteristics
Compare
ZPW
BEPR
| Provider | BMO | Brompton Group |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity | Equity, Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 9.44% | 8.96% |
| Meets ESG criteria | No | No |
| Inception Date | September 2, 2015 | November 26, 2021 |
Frequently asked questions about ZPW and BEPR
Which ETF has performed better year to date: ZPW or BEPR?
As of September 3, 2026, ZPW has returned 7.96% year to date, while BEPR has returned 0.09%. ZPW is ahead on YTD performance.
Which ETF is larger by assets under management: ZPW or BEPR?
As of September 3, 2026, ZPW manages $107.19 M in assets, while BEPR manages $57.51 M. ZPW is the larger fund by AUM.
How are ZPW and BEPR managed?
ZPW is actively managed by BMO. It does not track an index. BEPR is actively managed by Brompton Group. It does not track an index.
Which ETF is attracting more investor flows: ZPW or BEPR?
Year to date, ZPW has seen +$18.81 M in net flows, compared with -$10.11 M for BEPR. ZPW has attracted more net investor money so far.
How do the fees of ZPW and BEPR compare?
ZPW has an expense ratio of 0.71%, while BEPR has an expense ratio of 3.53%.
Which ETF is more diversified: ZPW or BEPR?
ZPW holds 1 securities, while BEPR holds 1. On holdings count, ZPW is the more diversified portfolio.
Recent articles about ZPW and BEPR
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.