VS
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
Key Data
Compare
GIDY
ZEB
| AuM | $72.79 M | $5,243.19 M |
| Management Fees | 0.70% | 0.25% |
| Exp. ratio | 0.89% | 0.28% |
| Tracking Difference | - | -0.67% |
Historical performance and flows
As of May 7, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| 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
| Provider | Guardian Capital | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.82% | 2.62% |
| Meets ESG criteria | No | No |
| Inception Date | March 4, 2025 | October 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

Bank Stocks: An Undervalued Gem?
Bank stocks are poised for growth amid declining inflation and rate cuts.
Posted on 7/29/2024 by ETF Market Canada inBanks
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
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.
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.




