VS
When evaluating costs, NBLD features a management fee (MER) of 0.35%, 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
NBLD
ZEB
| AuM | $0.99 M | $7,427.67 M |
| Management Fees | 0.35% | 0.25% |
| Exp. ratio | 0.35% | 0.28% |
| Tracking Difference | - | -0.54% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NBLD | -1.12% | - | - | - | - |
ZEB | -0.32% | +11.06% | +32.36% | +55.47% | +161.28% | |
| Flows | NBLD | +$0 M | - | - | - | - |
ZEB | +$377 M | +$1,600 M | +$425 M | +$761 M | -$338 M |
NBLD vs ZEB exposure
Countries
NBLD
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
NBLD
Exposure data will be available soon
ZEB
Finance
100.00%
As of September 2, 2026
Top 10 Holdings
NBLD
Exposure data will be available soon
ZEB
Royal Bank of Canada
17.39%
Bank of Montreal
17.03%
The Toronto-Dominion Bank
16.96%
The Bank of Nova Scotia
16.51%
Canadian Imperial Bank of Commerce
16.09%
National Bank of Canada
16.03%
Diversification
NBLD
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
NBLD
ZEB
| Provider | National Bank Investments | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.31% |
| Meets ESG criteria | No | No |
| Inception Date | June 12, 2026 | October 20, 2009 |
Frequently asked questions about NBLD and ZEB
Which ETF is larger by assets under management: NBLD or ZEB?
As of September 2, 2026, NBLD manages $0.99 M in assets, while ZEB manages $7.43 B. ZEB is the larger fund by AUM.
How are NBLD and ZEB managed?
NBLD is actively managed by National Bank Investments. 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 NBLD and ZEB compare?
NBLD has an expense ratio of 0.35%, while ZEB has an expense ratio of 0.28%.
Recent articles about NBLD and ZEB
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