VS
When evaluating costs, AGSL features a management fee (MER) of 0.8%, 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
AGSL
ZEB
| AuM | $20.55 M | $7,406.60 M |
| Management Fees | 0.80% | 0.25% |
| Exp. ratio | 0.80% | 0.28% |
| Tracking Difference | - | -0.54% |
Historical performance and flows
As of September 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | AGSL | -2.73% | -1.46% | - | - | - |
ZEB | -2.08% | +5.04% | +30.13% | +49.59% | +159.17% | |
| Flows | AGSL | +$0 M | +$2 M | - | - | - |
ZEB | +$277 M | +$1,632 M | +$531 M | +$1,038 M | -$434 M |
AGSL vs ZEB exposure
Countries
AGSL
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
AGSL
Exposure data will be available soon
ZEB
Finance
100.00%
As of September 10, 2026
Top 10 Holdings
AGSL
Exposure data will be available soon
ZEB
Royal Bank of Canada
17.39%
Bank of Montreal
17.03%
The Toronto-Dominion Bank
16.96%
The Bank of Nova Scotia
16.51%
Canadian Imperial Bank of Commerce
16.09%
National Bank of Canada
16.03%
Diversification
AGSL
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
AGSL
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 | - | 2.35% |
| Meets ESG criteria | No | No |
| Inception Date | January 8, 2026 | October 20, 2009 |
Frequently asked questions about AGSL and ZEB
Which ETF is larger by assets under management: AGSL or ZEB?
As of September 10, 2026, AGSL manages $20.55 M in assets, while ZEB manages $7.41 B. ZEB is the larger fund by AUM.
How are AGSL and ZEB managed?
AGSL 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.
How do the fees of AGSL and ZEB compare?
AGSL has an expense ratio of 0.80%, while ZEB has an expense ratio of 0.28%.
Recent articles about AGSL 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.