VS
When evaluating costs, NMGR features a management fee (MER) of 0.3%, 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
NMGR
ZEB
| AuM | $1.05 M | $5,709.54 M |
| Management Fees | 0.30% | 0.25% |
| Exp. ratio | 0.30% | 0.28% |
| Tracking Difference | - | -0.62% |
Historical performance and flows
As of June 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NMGR | +4.89% | - | - | - | - |
ZEB | +8.57% | +22.81% | +25.65% | +68.23% | +143.56% | |
| Flows | NMGR | +$0 M | - | - | - | - |
ZEB | +$123 M | -$75 M | -$1,022 M | -$874 M | -$1,798 M |
NMGR vs ZEB exposure
Countries
NMGR
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
NMGR
Exposure data will be available soon
ZEB
Financials
100.00%
As of June 15, 2026
Top 10 Holdings
NMGR
Exposure data will be available soon
ZEB
TORONTO DOMINION
17.02%
CDN IMPERIAL BK
16.89%
NATIONAL BANK OF CANADA
16.73%
ROYAL BK CANADA
16.71%
BNS
16.37%
BANK OF MONTREAL
16.28%
Diversification
NMGR
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
NMGR
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 | - | 2.41% |
| Meets ESG criteria | No | No |
| Inception Date | May 12, 2026 | October 20, 2009 |
Frequently asked questions about NMGR and ZEB
Which ETF is larger by assets under management: NMGR or ZEB?
As of June 15, 2026, NMGR manages $1.05 M in assets, while ZEB manages $5.71 B. ZEB is the larger fund by AUM.
How are NMGR and ZEB managed?
NMGR 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 NMGR and ZEB compare?
NMGR has an expense ratio of 0.30%, while ZEB has an expense ratio of 0.28%.
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