VS
When evaluating costs, CASH features a management fee (MER) of 0.11%, compared to 0.25% for ZEB. Performance-wise, CASH has returned 0.87% year-to-date with +$77 M in net flows, whereas ZEB is at 20.99% with -$1,091 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
CASH
ZEB
| AuM | $6,720.93 M | $5,431.60 M |
| Management Fees | 0.11% | 0.25% |
| Exp. ratio | 0.11% | 0.28% |
| Tracking Difference | - | -0.62% |
Historical performance and flows
As of June 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CASH | +0.17% | +0.51% | +0.87% | +2.23% | +11.26% |
ZEB | +6.77% | +15.13% | +20.99% | +62.72% | +138.20% | |
| Flows | CASH | +$15 M | -$95 M | +$77 M | +$13 M | +$4,122 M |
ZEB | +$46 M | -$118 M | -$1,091 M | -$1,028 M | -$1,903 M |
CASH vs ZEB exposure
Countries
CASH
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
CASH
Exposure data will be available soon
ZEB
Financials
100.00%
As of June 5, 2026
Top 10 Holdings
CASH
Exposure data will be available soon
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
CASH
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
CASH
ZEB
| Provider | Global X | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.19% | 2.50% |
| Meets ESG criteria | No | No |
| Inception Date | November 2, 2021 | October 20, 2009 |
Frequently asked questions about CASH and ZEB
Which ETF has performed better year to date: CASH or ZEB?
As of June 5, 2026, CASH has returned 0.87% year to date, while ZEB has returned 20.99%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: CASH or ZEB?
As of June 5, 2026, CASH manages $6.72 B in assets, while ZEB manages $5.43 B. CASH is the larger fund by AUM.
How are CASH and ZEB managed?
CASH is actively managed by Global X. It does not track an index. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
Which ETF is attracting more investor flows: CASH or ZEB?
Year to date, CASH has seen +$76.98 M in net flows, compared with -$1,091.13 M for ZEB. CASH has attracted more net investor money so far.
How do the fees of CASH and ZEB compare?
CASH has an expense ratio of 0.11%, while ZEB has an expense ratio of 0.28%.
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