VS
When evaluating costs, CBGR features a management fee (MER) of 0.22%, compared to 0.25% for ZEB. Performance-wise, CBGR has returned 10.97% year-to-date with +$16 M in net flows, whereas ZEB is at 32.36% with +$425 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
CBGR
ZEB
| AuM | $47.46 M | $7,427.67 M |
| Management Fees | 0.22% | 0.25% |
| Exp. ratio | 0.29% | 0.28% |
| Tracking Difference | - | -0.54% |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CBGR | -0.14% | +1.37% | +10.97% | +17.57% | +56.21% |
ZEB | -0.32% | +11.06% | +32.36% | +55.47% | +161.28% | |
| Flows | CBGR | +$3 M | +$3 M | +$16 M | +$28 M | +$41 M |
ZEB | +$377 M | +$1,600 M | +$425 M | +$761 M | -$338 M |
CBGR vs ZEB exposure
Countries
CBGR
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
CBGR
Exposure data will be available soon
ZEB
Finance
100.00%
As of September 3, 2026
Top 10 Holdings
CBGR
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
CBGR
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
CBGR
ZEB
| Provider | CI | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.71% | 2.31% |
| Meets ESG criteria | No | No |
| Inception Date | May 17, 2023 | October 20, 2009 |
Frequently asked questions about CBGR and ZEB
Which ETF has performed better year to date: CBGR or ZEB?
As of September 3, 2026, CBGR has returned 10.97% year to date, while ZEB has returned 32.36%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: CBGR or ZEB?
As of September 3, 2026, CBGR manages $47.46 M in assets, while ZEB manages $7.43 B. ZEB is the larger fund by AUM.
How are CBGR and ZEB managed?
CBGR is actively managed by CI. 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: CBGR or ZEB?
Year to date, CBGR has seen +$15.66 M in net flows, compared with +$425.30 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of CBGR and ZEB compare?
CBGR has an expense ratio of 0.29%, while ZEB has an expense ratio of 0.28%.
Recent articles about CBGR and ZEB
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