VS
When evaluating costs, NYSX features a management fee (MER) of 0.09%, 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
NYSX
ZEB
| AuM | $3.62 M | $6,880.39 M |
| Management Fees | 0.09% | 0.25% |
| Exp. ratio | 0.13% | 0.28% |
| Tracking Difference | -0.18% | -0.51% |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NYSX | -4.03% | +4.27% | - | - | - |
ZEB | -3.81% | -3.23% | +28.36% | +43.11% | +169.08% | |
| Flows | NYSX | +$0 M | +$0 M | +$0 M | +$0 M | +$0 M |
ZEB | -$473 M | -$141 M | +$125 M | +$824 M | -$825 M |
NYSX vs ZEB exposure
Countries
NYSX
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
NYSX
Exposure data will be available soon
ZEB
Finance
100.00%
As of October 19, 2026
Top 10 Holdings
NYSX
Exposure data will be available soon
ZEB
The Bank of Nova Scotia
17.59%
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.16%
Bank of Montreal
16.64%
Canadian Imperial Bank of Commerce
15.79%
National Bank of Canada
15.42%
Diversification
NYSX
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
NYSX
ZEB
| Provider | Global X | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | NYSE 100 GTR Index - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Other | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.39% |
| Meets ESG criteria | No | No |
| Inception Date | March 25, 2026 | October 20, 2009 |
Frequently asked questions about NYSX and ZEB
Which ETF is attracting more investor flows: NYSX or ZEB?
Year to date, NYSX has seen +$0.00 M in net flows, compared with +$125.08 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of NYSX and ZEB compare?
NYSX has an expense ratio of 0.13%, while ZEB has an expense ratio of 0.28%.
Which ETF is larger by assets under management: NYSX or ZEB?
As of October 19, 2026, NYSX manages $3.62 M in assets, while ZEB manages $6.88 B. ZEB is the larger fund by AUM.
How are NYSX and ZEB managed?
NYSX is passively managed by Global X. It tracks the NYSE 100 GTR Index - USD benchmark. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
Recent articles about NYSX and ZEB
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.