VS
Compare BMO Equal Weight REITs Index ETF (ZRE) vs BMO Equal Weight Banks Index ETF (ZEB) to find the best fit for your portfolio. ZRE provides Real Estate and Health Care exposures, while ZEB is primarily weighted in Financials. When evaluating costs, ZRE features a management fee (MER) of 0.55%, compared to 0.25% for ZEB. Performance-wise, ZRE has returned 11.54% year-to-date with +$6 M in net flows, whereas ZEB is at 23.88% with -$1,116 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
ZRE
ZEB
| AuM | $638.87 M | $5,536.30 M |
| Management Fees | 0.55% | 0.25% |
| Exp. ratio | 0.61% | 0.28% |
| Tracking Difference | -0.73% | -0.62% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZRE | +2.05% | +8.20% | +11.54% | +14.45% | +31.58% |
ZEB | +7.80% | +20.31% | +23.88% | +66.43% | +145.04% | |
| Flows | ZRE | +$4 M | +$3 M | +$6 M | +$1 M | -$18 M |
ZEB | -$85 M | -$309 M | -$1,116 M | -$946 M | -$1,896 M |
ZRE vs ZEB exposure
Countries
ZRE
Canada
100.00%
ZEB
Canada
100.00%
Sectors
ZRE
Real Estate
85.38%
Other
9.77%
ZEB
Financials
100.00%
As of June 11, 2026
Top 10 Holdings
ZRE
ALLIED PROPERTIES REAL ESTAT INV UNT
5.43%
FIRST CAPITAL REIT UNT
5.33%
RIOCAN REAL ESTATE UNT
5.30%
DREAM INDUSTRIAL REAL ESTATE
5.25%
PRIMARIS REAL ESTATE INVESTMENT TRUST UNIT
5.21%
CROMBIE REI UNT
5.13%
CA3874372053
5.11%
BOARDWALK REAL ESTATE INVESTMENT UNT
5.06%
SMART REAL ESTATE INVESTMENT
5.02%
CT REIT UNITS
5.01%
ZEB
TORONTO DOMINION
17.02%
CDN IMPERIAL BK
16.89%
NATIONAL BANK OF CANADA
16.73%
ROYAL BK CANADA
16.71%
BNS
16.37%
BANK OF MONTREAL
16.28%
Diversification
ZRE
Total weight of top 10 holdings out of 20 total
51.85%
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
ZRE
ZEB
| Provider | BMO | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Equal Weight Canada REIT Total Return Index - CAD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.34% | 2.44% |
| Meets ESG criteria | No | No |
| Inception Date | May 19, 2010 | October 20, 2009 |
Frequently asked questions about ZRE and ZEB
Which ETF has performed better year to date: ZRE or ZEB?
As of June 11, 2026, ZRE has returned 11.54% year to date, while ZEB has returned 23.88%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: ZRE or ZEB?
As of June 11, 2026, ZRE manages $638.87 M in assets, while ZEB manages $5.54 B. ZEB is the larger fund by AUM.
How are ZRE and ZEB managed?
ZRE is passively managed by BMO. It tracks the Solactive Equal Weight Canada REIT Total Return Index - CAD benchmark. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
What sectors do ZRE and ZEB emphasize?
ZRE is most exposed to Real Estate and Health Care. ZEB is most exposed to Financials.
Which ETF is attracting more investor flows: ZRE or ZEB?
Year to date, ZRE has seen +$6.31 M in net flows, compared with -$1,115.72 M for ZEB. ZRE has attracted more net investor money so far.
How do the fees of ZRE and ZEB compare?
ZRE has an expense ratio of 0.61%, while ZEB has an expense ratio of 0.28%.
What are the top holdings of ZRE and ZEB?
ZRE's largest holdings include ALLIED PROPERTIES REAL ESTAT INV UNT and FIRST CAPITAL REIT UNT. ZEB's top holdings include TORONTO DOMINION, CDN IMPERIAL BK, and NATIONAL BANK OF CANADA.
Which ETF is more diversified: ZRE or ZEB?
ZRE holds 19 securities, while ZEB holds 6. On holdings count, ZRE is the more diversified portfolio.
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