VS
When evaluating costs, AGSG features a management fee (MER) of 0.65%, compared to 0.25% for ZEB. 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
AGSG
ZEB
| AuM | - | - |
| Management Fees | 0.65% | 0.25% |
| Exp. ratio | 0.65% | 0.28% |
| Tracking Difference | - | - |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | AGSG | - | - | - | - | - |
ZEB | - | - | - | - | - | |
| Flows | AGSG | - | - | - | - | - |
ZEB | - | - | - | - | - |
AGSG vs ZEB exposure
Countries
AGSG
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
AGSG
Exposure data will be available soon
ZEB
Financials
100.00%
Top 10 Holdings
AGSG
Exposure data will be available soon
ZEB
ROYAL BK CANADA
17.14%
TORONTO DOMINION
17.02%
BNS
16.62%
BANK OF MONTREAL
16.48%
CDN IMPERIAL BK
16.40%
NATIONAL BANK OF CANADA
16.33%
Diversification
AGSG
Exposure data will be available soon
ZEB
Exposure data will be available soon
Characteristics
Compare
AGSG
ZEB
| Provider | AGF | BMO |
| Management | Actively managed | Passively 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 | - | - |
| Meets ESG criteria | - | - |
| Inception Date | February 10, 2020 | October 20, 2009 |
Frequently asked questions about AGSG and ZEB
How do the fees of AGSG and ZEB compare?
AGSG has an expense ratio of 0.65%, while ZEB has an expense ratio of 0.28%.
How are AGSG and ZEB managed?
AGSG is actively managed by AGF. It does not track an index. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
Recent articles about AGSG and ZEB
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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.