VS
When evaluating costs, CGMU features a management fee (MER) of 1.55%, compared to 0.25% for ZEB. Performance-wise, CGMU has returned 33.25% year-to-date with +$6 M in net flows, whereas ZEB is at 28.06% with -$535 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
CGMU
ZEB
| AuM | $21.41 M | $6,306.13 M |
| Management Fees | 1.55% | 0.25% |
| Exp. ratio | 1.55% | 0.28% |
| Tracking Difference | - | -0.62% |
Historical performance and flows
As of June 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CGMU | -11.42% | -39.44% | -33.25% | +149.60% | - |
ZEB | +10.10% | +24.68% | +28.06% | +71.51% | +148.45% | |
| Flows | CGMU | +$7 M | +$7 M | +$6 M | -$15 M | - |
ZEB | +$679 M | +$394 M | -$535 M | -$374 M | -$1,242 M |
CGMU vs ZEB exposure
Countries
CGMU
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
CGMU
Exposure data will be available soon
ZEB
Financials
100.00%
As of June 17, 2026
Top 10 Holdings
CGMU
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
CGMU
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
CGMU
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% | 2.36% |
| Meets ESG criteria | No | No |
| Inception Date | May 28, 2025 | October 20, 2009 |
Frequently asked questions about CGMU and ZEB
Which ETF has performed better year to date: CGMU or ZEB?
As of June 17, 2026, CGMU has returned -33.25% year to date, while ZEB has returned 28.06%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: CGMU or ZEB?
As of June 17, 2026, CGMU manages $21.41 M in assets, while ZEB manages $6.31 B. ZEB is the larger fund by AUM.
How are CGMU and ZEB managed?
CGMU 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: CGMU or ZEB?
Year to date, CGMU has seen +$5.94 M in net flows, compared with -$534.91 M for ZEB. CGMU has attracted more net investor money so far.
How do the fees of CGMU and ZEB compare?
CGMU has an expense ratio of 1.55%, while ZEB has an expense ratio of 0.28%.
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