VS
When evaluating costs, GIUS features a management fee (MER) of 0.55%, compared to 0.25% for ZEB. Performance-wise, GIUS has returned 8.67% year-to-date with +$1 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
GIUS
ZEB
| AuM | $19.59 M | $5,243.19 M |
| Management Fees | 0.55% | 0.25% |
| Exp. ratio | 0.69% | 0.28% |
| Tracking Difference | - | -0.67% |
Historical performance and flows
As of May 7, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | GIUS | +12.60% | +11.53% | +8.67% | +35.43% | +117.04% |
ZEB | +7.87% | +10.14% | +15.15% | +64.67% | +121.52% | |
| Flows | GIUS | +$1 M | +$1 M | +$1 M | +$0 M | +$10 M |
ZEB | -$289 M | -$565 M | -$1,031 M | -$1,629 M | -$1,467 M |
GIUS vs ZEB exposure
Countries
GIUS
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
GIUS
Exposure data will be available soon
ZEB
Financials
100.00%
As of May 7, 2026
Top 10 Holdings
GIUS
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
GIUS
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
GIUS
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 | 0.00% | 2.62% |
| Meets ESG criteria | No | No |
| Inception Date | August 11, 2020 | October 20, 2009 |
Frequently asked questions about GIUS and ZEB
Which ETF has performed better year to date: GIUS or ZEB?
As of May 7, 2026, GIUS has returned 8.67% year to date, while ZEB has returned 15.15%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: GIUS or ZEB?
As of May 7, 2026, GIUS manages $19.59 M in assets, while ZEB manages $5.24 B. ZEB is the larger fund by AUM.
How are GIUS and ZEB managed?
GIUS 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: GIUS or ZEB?
Year to date, GIUS has seen +$0.99 M in net flows, compared with -$1,030.81 M for ZEB. GIUS has attracted more net investor money so far.
How do the fees of GIUS and ZEB compare?
GIUS has an expense ratio of 0.69%, while ZEB has an expense ratio of 0.28%.
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