VS
When evaluating costs, FGEB features a management fee (MER) of 0.85%, compared to 0.25% for ZEB. Performance-wise, FGEB has returned 13.18% year-to-date with +$10 M in net flows, whereas ZEB is at 30.26% with +$256 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
FGEB
ZEB
| AuM | $35.45 M | $7,160.55 M |
| Management Fees | 0.85% | 0.25% |
| Exp. ratio | 1.06% | 0.28% |
| Tracking Difference | - | -0.51% |
Historical performance and flows
As of October 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FGEB | +0.79% | +3.33% | +13.18% | +13.70% | - |
ZEB | +0.70% | -1.15% | +30.26% | +44.74% | +180.06% | |
| Flows | FGEB | +$1 M | +$4 M | +$10 M | +$12 M | - |
ZEB | -$472 M | +$69 M | +$256 M | +$913 M | -$746 M |
FGEB vs ZEB exposure
Countries
FGEB
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
FGEB
Exposure data will be available soon
ZEB
Finance
100.00%
As of October 23, 2026
Top 10 Holdings
FGEB
Exposure data will be available soon
ZEB
The Bank of Nova Scotia
17.59%
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.16%
Bank of Montreal
16.64%
Canadian Imperial Bank of Commerce
15.79%
National Bank of Canada
15.42%
Diversification
FGEB
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
FGEB
ZEB
| Provider | Fidelity | 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 | 1.35% | 2.36% |
| Meets ESG criteria | No | No |
| Inception Date | May 16, 2024 | October 20, 2009 |
Frequently asked questions about FGEB and ZEB
Which ETF has performed better year to date: FGEB or ZEB?
As of October 23, 2026, FGEB has returned 13.18% year to date, while ZEB has returned 30.26%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: FGEB or ZEB?
As of October 23, 2026, FGEB manages $35.45 M in assets, while ZEB manages $7.16 B. ZEB is the larger fund by AUM.
How are FGEB and ZEB managed?
FGEB is actively managed by Fidelity. 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: FGEB or ZEB?
Year to date, FGEB has seen +$10.07 M in net flows, compared with +$255.78 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of FGEB and ZEB compare?
FGEB has an expense ratio of 1.06%, while ZEB has an expense ratio of 0.28%.
Recent articles about FGEB and ZEB
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.