GCSC
Guardian Canadian Sector Controlled Equity Fund

Full GCSC fund page
VS
ZEB
BMO Equal Weight Banks Index ETF

Full ZEB fund page

When evaluating costs, GCSC features a management fee (MER) of 0.5%, compared to 0.25% for ZEB. Performance-wise, GCSC has returned 4.97% year-to-date with -$0 M in net flows, whereas ZEB is at 15.03% 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

0246810%Apr 7Apr 14Apr 21Apr 28May 5

Key Data

Historical performance and flows

As of May 7, 2026
1M3MYTD1Y3Y
Perf.
GCSC
+2.40%+0.91%+4.97%+24.54%+66.78%
ZEB
+9.65%+10.03%+15.03%+65.52%+121.30%
Flows
GCSC
+$1 M-$0 M-$0 M-$0 M+$10 M
ZEB
-$391 M-$648 M-$1,114 M-$1,641 M-$1,550 M

GCSC vs ZEB exposure

Countries

GCSC
Exposure data will be available soon
ZEB
Canada
100.00%

Sectors

GCSC
Exposure data will be available soon
ZEB
Financials
100.00%
As of May 7, 2026

Top 10 Holdings

GCSC
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

GCSC
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%

Characteristics

Compare
GCSC
ZEB
ProviderGuardian CapitalBMO
ManagementActively managedPassively managed
Benchmark-Solactive Equal Weight Canada Banks GTR Index - CAD
Replication MethodDirect (Physical)
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield1.32%2.62%
Meets ESG criteriaNoNo
Inception DateMarch 31, 2021October 20, 2009

Frequently asked questions about GCSC and ZEB

Which ETF has performed better year to date: GCSC or ZEB?
As of May 7, 2026, GCSC has returned 4.97% year to date, while ZEB has returned 15.03%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: GCSC or ZEB?
As of May 7, 2026, GCSC manages $19.10 M in assets, while ZEB manages $5.15 B. ZEB is the larger fund by AUM.
How are GCSC and ZEB managed?
GCSC is actively managed by Guardian Capital. 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: GCSC or ZEB?
Year to date, GCSC has seen -$0.02 M in net flows, compared with -$1,113.95 M for ZEB. GCSC has attracted more net investor money so far.
How do the fees of GCSC and ZEB compare?
GCSC has an expense ratio of 0.67%, while ZEB has an expense ratio of 0.28%.

Recent articles about GCSC and ZEB

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