Compare ETFs: TSX:BANK vs. TSX:ZEB

TSX:BANK
TSX:ZEB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TSX:BANKEvolve Canadian Banks and Lifecos Enhanced Yield Index Fund10.52-1.41%1.07B1.63%17.0112.72%
TSX:ZEBBMO Equal Weight Banks Index ETF67.74-1.07%5.14B0.28%15.502.55%

Average Return

In the past year, TSX:BANK returned a total of 52.56%, which is significantly lower than TSX:ZEB's 58.77% return. These numbers are adjusted for stock splits and assume dividends are reinvested.

Top 25 Holdings

TSX:BANK - Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund
No.SymbolNameWeight
1 TSX: NA National Bank of Canada 13.69%
2 TSX: CM Canadian Imperial Bank of Commerce 12.89%
3 TSX: GWO Great-West Lifeco Inc. 12.64%
4 TSX: POW Power Corporation of Canada 12.62%
5 TSX: TD The Toronto-Dominion Bank 12.38%
6 TSX: SLF Sun Life Financial Inc. 12.21%
7 TSX: BMO Bank of Montreal 11.98%
8 TSX: RY Royal Bank of Canada 11.68%
9 TSX: MFC Manulife Financial Corporation 11.40%
10 TSX: BNS The Bank of Nova Scotia 11.39%
11
n/a
Cash 2.20%
12
n/a
Hst Rebate Rec/Pay -Cl 31 0.01%
13
n/a
Hst Rebate Rec/Pay 0.00%
14
n/a
Hst Rebate Rec/Pay - Class 6 0.00%
15
n/a
Hst Rebate Rec/Pay - Class 1 -0.00%
16
n/a
Admin Fee - Class 1 -0.00%
17
n/a
Hst Expense - Class 1 -0.00%
18
n/a
Hst Expense - Class 6 -0.00%
19
n/a
Admin Fee - Class 6 -0.00%
20
n/a
Management Fee - Cl 1 -0.00%
21
n/a
Hst Expense -0.00%
22
n/a
Sales Service Trailer Cl 1 -0.00%
23
n/a
Management Fee - Cl 6 -0.00%
24
n/a
Custodial Transaction Fee -0.00%
25
n/a
Hst Expense - Class 31 -0.01%
View TSX:BANK holdings
TSX:ZEB - BMO Equal Weight Banks Index ETF
No.SymbolNameWeight
1 TSX: TD The Toronto-Dominion Bank 17.63%
2 TSX: RY Royal Bank of Canada 17.28%
3 TSX: BMO Bank of Montreal 16.85%
4 TSX: BNS The Bank of Nova Scotia 16.40%
5 TSX: CM Canadian Imperial Bank of Commerce 16.16%
6 TSX: NA National Bank of Canada 15.71%
7
n/a
Cash -0.05%
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25 n/a n/a n/a
View TSX:ZEB holdings