VS
When evaluating costs, CGMD features a management fee (MER) of 1.55%, compared to 0.25% for ZEB. Performance-wise, CGMD has returned 76.16% year-to-date with -$1 M in net flows, whereas ZEB is at 30.13% with +$531 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
CGMD
ZEB
| AuM | $2.58 M | $7,406.60 M |
| Management Fees | 1.55% | 0.25% |
| Exp. ratio | 1.55% | 0.28% |
| Tracking Difference | - | -0.54% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CGMD | -27.08% | -60.82% | -76.16% | -91.73% | - |
ZEB | -2.08% | +5.04% | +30.13% | +49.59% | +159.17% | |
| Flows | CGMD | +$0 M | +$0 M | -$1 M | +$12 M | - |
ZEB | +$277 M | +$1,632 M | +$531 M | +$1,038 M | -$434 M |
CGMD vs ZEB exposure
Countries
CGMD
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
CGMD
Exposure data will be available soon
ZEB
Finance
100.00%
As of September 11, 2026
Top 10 Holdings
CGMD
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
CGMD
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
CGMD
ZEB
| Provider | LongPoint Asset Management | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Canadian Gold Miners GTR Index - CAD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.35% |
| Meets ESG criteria | No | No |
| Inception Date | May 28, 2025 | October 20, 2009 |
Frequently asked questions about CGMD and ZEB
Which ETF has performed better year to date: CGMD or ZEB?
As of September 11, 2026, CGMD has returned -76.16% year to date, while ZEB has returned 30.13%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: CGMD or ZEB?
As of September 11, 2026, CGMD manages $2.58 M in assets, while ZEB manages $7.41 B. ZEB is the larger fund by AUM.
How are CGMD and ZEB managed?
CGMD is passively managed by LongPoint Asset Management. It tracks the Solactive Canadian Gold Miners GTR Index - CAD benchmark. 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: CGMD or ZEB?
Year to date, CGMD has seen -$0.53 M in net flows, compared with +$530.61 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of CGMD and ZEB compare?
CGMD has an expense ratio of 1.55%, while ZEB has an expense ratio of 0.28%.
Recent articles about CGMD and ZEB
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