VS
When evaluating costs, NTGF features a management fee (MER) of 0.15%, compared to 0.25% for ZEB. Performance-wise, NTGF has returned 0.81% year-to-date with +$5 M in net flows, whereas ZEB is at 30.38% with +$444 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
NTGF
ZEB
| AuM | $8.01 M | $7,334.93 M |
| Management Fees | 0.15% | 0.25% |
| Exp. ratio | 0.15% | 0.28% |
| Tracking Difference | - | -0.54% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NTGF | -1.01% | -1.31% | -0.81% | - | - |
ZEB | -1.81% | +8.90% | +30.38% | +54.61% | +157.36% | |
| Flows | NTGF | +$0 M | +$4 M | +$5 M | - | - |
ZEB | +$396 M | +$1,654 M | +$444 M | +$651 M | -$319 M |
NTGF vs ZEB exposure
Countries
NTGF
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
NTGF
Exposure data will be available soon
ZEB
Finance
100.00%
As of September 2, 2026
Top 10 Holdings
NTGF
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
NTGF
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
NTGF
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 | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.34% |
| Meets ESG criteria | No | No |
| Inception Date | September 16, 2025 | October 20, 2009 |
Frequently asked questions about NTGF and ZEB
Which ETF has performed better year to date: NTGF or ZEB?
As of September 2, 2026, NTGF has returned -0.81% year to date, while ZEB has returned 30.38%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: NTGF or ZEB?
As of September 2, 2026, NTGF manages $8.01 M in assets, while ZEB manages $7.33 B. ZEB is the larger fund by AUM.
How are NTGF and ZEB managed?
NTGF 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.
Which ETF is attracting more investor flows: NTGF or ZEB?
Year to date, NTGF has seen +$5.12 M in net flows, compared with +$444.26 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of NTGF and ZEB compare?
NTGF has an expense ratio of 0.15%, while ZEB has an expense ratio of 0.28%.
Recent articles about NTGF and ZEB
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