VS
When evaluating costs, DLR features a management fee (MER) of 0.6%, compared to 0.25% for ZEB. Performance-wise, DLR has returned 0.1% year-to-date with +$98 M in net flows, whereas ZEB is at 13.33% with -$1,114 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
DLR
ZEB
| AuM | $338.94 M | $5,078.46 M |
| Management Fees | 0.60% | 0.25% |
| Exp. ratio | 0.57% | 0.28% |
| Tracking Difference | 3.18% | -0.67% |
Historical performance and flows
As of May 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DLR | -1.90% | +0.11% | +0.10% | +1.70% | +10.41% |
ZEB | +8.76% | +10.94% | +13.33% | +63.23% | +117.91% | |
| Flows | DLR | +$54 M | +$53 M | +$98 M | +$124 M | +$205 M |
ZEB | -$403 M | -$987 M | -$1,114 M | -$1,769 M | -$1,596 M |
DLR vs ZEB exposure
Countries
DLR
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
DLR
Exposure data will be available soon
ZEB
Financials
100.00%
As of May 5, 2026
Top 10 Holdings
DLR
Exposure data will be available soon
ZEB
ROYAL BK CANADA
17.14%
TORONTO DOMINION
17.02%
BNS
16.62%
BANK OF MONTREAL
16.48%
CDN IMPERIAL BK
16.40%
NATIONAL BANK OF CANADA
16.33%
Diversification
DLR
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
DLR
ZEB
| Provider | Global X | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Bloomberg USDCAD Index - CAD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Currencies | Equity |
| Dividend Policy | No income | Distributing |
| Trailing 12m distribution yield | 3.74% | 2.66% |
| Meets ESG criteria | No | No |
| Inception Date | May 11, 2011 | October 20, 2009 |
Frequently asked questions about DLR and ZEB
Which ETF has performed better year to date: DLR or ZEB?
As of May 5, 2026, DLR has returned 0.10% year to date, while ZEB has returned 13.33%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: DLR or ZEB?
As of May 5, 2026, DLR manages $338.94 M in assets, while ZEB manages $5.08 B. ZEB is the larger fund by AUM.
How are DLR and ZEB managed?
DLR is passively managed by Global X. It tracks the Bloomberg USDCAD 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: DLR or ZEB?
Year to date, DLR has seen +$97.82 M in net flows, compared with -$1,113.95 M for ZEB. DLR has attracted more net investor money so far.
How do the fees of DLR and ZEB compare?
DLR has an expense ratio of 0.57%, while ZEB has an expense ratio of 0.28%.
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