VS
When evaluating costs, HTB features a management fee (MER) of 0.17%, compared to 0.25% for ZEB. Performance-wise, HTB has returned 0.55% year-to-date with +$10 M in net flows, whereas ZEB is at 32.77% with +$48 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
HTB
ZEB
| AuM | $171.30 M | $7,095.48 M |
| Management Fees | 0.17% | 0.25% |
| Exp. ratio | 0.17% | 0.28% |
| Tracking Difference | - | -0.54% |
Historical performance and flows
As of July 31, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HTB | -2.44% | +1.79% | +0.55% | +2.83% | +14.73% |
ZEB | +1.95% | +15.98% | +32.77% | +68.32% | +146.77% | |
| Flows | HTB | +$12 M | -$1 M | +$10 M | +$7 M | -$21 M |
ZEB | +$364 M | +$1,061 M | +$48 M | +$292 M | -$759 M |
HTB vs ZEB exposure
Countries
HTB
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
HTB
Exposure data will be available soon
ZEB
Finance
100.00%
As of July 31, 2026
Top 10 Holdings
HTB
Exposure data will be available soon
ZEB
The Toronto-Dominion Bank
17.42%
Royal Bank of Canada
17.32%
Bank of Montreal
17.15%
The Bank of Nova Scotia
16.61%
Canadian Imperial Bank of Commerce
15.79%
National Bank of Canada
15.70%
Diversification
HTB
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
HTB
ZEB
| Provider | Global X | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive US 7-10 Year Treasury Bond Total Return Index - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Indirect | Direct (Physical) |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Capitalization | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.29% |
| Meets ESG criteria | No | No |
| Inception Date | April 7, 2015 | October 20, 2009 |
Frequently asked questions about HTB and ZEB
Which ETF has performed better year to date: HTB or ZEB?
As of July 31, 2026, HTB has returned 0.55% year to date, while ZEB has returned 32.77%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: HTB or ZEB?
As of July 31, 2026, HTB manages $171.30 M in assets, while ZEB manages $7.10 B. ZEB is the larger fund by AUM.
How are HTB and ZEB managed?
HTB is passively managed by Global X. It tracks the Solactive US 7-10 Year Treasury Bond Total Return Index - USD benchmark. 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: HTB or ZEB?
Year to date, HTB has seen +$9.75 M in net flows, compared with +$48.05 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of HTB and ZEB compare?
HTB has an expense ratio of 0.17%, while ZEB has an expense ratio of 0.28%.
Recent articles about HTB and ZEB
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