VS
When evaluating costs, KGHI features a management fee (MER) of 0.29%, compared to 0.25% for ZEB. 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
KGHI
ZEB
| AuM | $9.06 M | $7,493.90 M |
| Management Fees | 0.29% | 0.25% |
| Exp. ratio | 0.29% | 0.28% |
| Tracking Difference | - | -0.65% |
Historical performance and flows
As of July 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | KGHI | -21.30% | -38.10% | - | - | - |
ZEB | +6.04% | +19.90% | +35.79% | +71.33% | +157.89% | |
| Flows | KGHI | +$2 M | +$11 M | - | - | - |
ZEB | +$1,233 M | +$1,278 M | +$267 M | +$768 M | -$484 M |
KGHI vs ZEB exposure
Countries
KGHI
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
KGHI
Exposure data will be available soon
ZEB
Finance
100.00%
As of July 16, 2026
Top 10 Holdings
KGHI
Exposure data will be available soon
ZEB
The Toronto-Dominion Bank
17.52%
Royal Bank of Canada
17.09%
Bank of Montreal
16.85%
The Bank of Nova Scotia
16.38%
Canadian Imperial Bank of Commerce
16.27%
National Bank of Canada
15.89%
Diversification
KGHI
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
KGHI
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 | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.23% |
| Meets ESG criteria | No | No |
| Inception Date | March 24, 2026 | October 20, 2009 |
Frequently asked questions about KGHI and ZEB
Which ETF is larger by assets under management: KGHI or ZEB?
As of July 16, 2026, KGHI manages $9.06 M in assets, while ZEB manages $7.49 B. ZEB is the larger fund by AUM.
How are KGHI and ZEB managed?
KGHI 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.
How do the fees of KGHI and ZEB compare?
KGHI has an expense ratio of 0.29%, while ZEB has an expense ratio of 0.28%.
Recent articles about KGHI and ZEB
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