VS
When evaluating costs, GLDE features a management fee (MER) of 1.5%, compared to 0.25% for ZEB. Performance-wise, GLDE has returned 7.07% year-to-date with +$3 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
Key Data
Compare
GLDE
ZEB
| AuM | $18.19 M | $5,154.86 M |
| Management Fees | 1.50% | 0.25% |
| Exp. ratio | 1.50% | 0.28% |
| Tracking Difference | - | -0.67% |
Historical performance and flows
As of May 7, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | GLDE | +4.80% | -2.94% | +7.07% | - | - |
ZEB | +9.65% | +10.03% | +15.03% | +65.52% | +121.30% | |
| Flows | GLDE | +$0 M | +$4 M | +$3 M | - | - |
ZEB | -$391 M | -$648 M | -$1,114 M | -$1,641 M | -$1,550 M |
GLDE vs ZEB exposure
Countries
GLDE
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
GLDE
Exposure data will be available soon
ZEB
Financials
100.00%
As of May 7, 2026
Top 10 Holdings
GLDE
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
GLDE
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
GLDE
ZEB
| Provider | Ninepoint Partners | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Commodity, Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.62% |
| Meets ESG criteria | No | No |
| Inception Date | July 16, 2025 | October 20, 2009 |
Frequently asked questions about GLDE and ZEB
Which ETF has performed better year to date: GLDE or ZEB?
As of May 7, 2026, GLDE has returned 7.07% year to date, while ZEB has returned 15.03%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: GLDE or ZEB?
As of May 7, 2026, GLDE manages $18.19 M in assets, while ZEB manages $5.15 B. ZEB is the larger fund by AUM.
How are GLDE and ZEB managed?
GLDE is actively managed by Ninepoint Partners. 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: GLDE or ZEB?
Year to date, GLDE has seen +$3.24 M in net flows, compared with -$1,113.95 M for ZEB. GLDE has attracted more net investor money so far.
How do the fees of GLDE and ZEB compare?
GLDE has an expense ratio of 1.50%, while ZEB has an expense ratio of 0.28%.
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