GIDY
Guardian i3 Global Dividend Premium Yield Fund

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

Full ZEB fund page

When evaluating costs, GIDY features a management fee (MER) of 0.7%, compared to 0.25% for ZEB. Performance-wise, GIDY has returned 5.41% year-to-date with +$40 M in net flows, whereas ZEB is at 15.15% with -$1,031 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.
GIDY
+2.24%+2.35%+5.41%+15.05%-
ZEB
+7.87%+10.14%+15.15%+64.67%+121.52%
Flows
GIDY
+$15 M+$33 M+$40 M+$64 M-
ZEB
-$289 M-$565 M-$1,031 M-$1,629 M-$1,467 M

GIDY vs ZEB exposure

Countries

GIDY
Exposure data will be available soon
ZEB
Canada
100.00%

Sectors

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

Top 10 Holdings

GIDY
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

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

Characteristics

Compare
GIDY
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 yield4.82%2.62%
Meets ESG criteriaNoNo
Inception DateMarch 4, 2025October 20, 2009

Frequently asked questions about GIDY and ZEB

Which ETF has performed better year to date: GIDY or ZEB?
As of May 7, 2026, GIDY has returned 5.41% year to date, while ZEB has returned 15.15%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: GIDY or ZEB?
As of May 7, 2026, GIDY manages $72.79 M in assets, while ZEB manages $5.24 B. ZEB is the larger fund by AUM.
How are GIDY and ZEB managed?
GIDY 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: GIDY or ZEB?
Year to date, GIDY has seen +$40.08 M in net flows, compared with -$1,030.81 M for ZEB. GIDY has attracted more net investor money so far.
How do the fees of GIDY and ZEB compare?
GIDY has an expense ratio of 0.89%, while ZEB has an expense ratio of 0.28%.

Recent articles about GIDY and ZEB

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