VS
When evaluating costs, RNAG features a management fee (MER) of 0.6%, compared to 0.2% for ZDM. Performance-wise, RNAG has returned 10.91% year-to-date with +$5 M in net flows, whereas ZDM is at 10.71% with +$293 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
RNAG
ZDM
| AuM | $12.57 M | $1,982.16 M |
| Management Fees | 0.60% | 0.20% |
| Exp. ratio | 0.77% | 0.22% |
| Tracking Difference | - | -0.52% |
Historical performance and flows
As of November 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RNAG | -3.41% | -2.91% | +10.91% | +13.62% | +77.79% |
ZDM | -2.14% | -3.38% | +10.71% | +13.93% | +58.56% | |
| Flows | RNAG | +$0 M | +$1 M | +$5 M | +$8 M | +$9 M |
ZDM | +$25 M | +$82 M | +$293 M | +$327 M | +$922 M |
RNAG vs ZDM exposure
Countries
RNAG
Exposure data will be available soon
ZDM
Japan
26.72%
United Kingdom
13.54%
Switzerland
8.86%
Germany
7.87%
France
7.73%
Australia
7.02%
Other
28.26%
Sectors
RNAG
Exposure data will be available soon
ZDM
Finance
27.21%
Industrials
16.24%
Technology
13.38%
Healthcare
9.14%
Non-Energy Materials
7.69%
Consumer Non-Cyclicals
7.68%
Other
18.66%
As of November 6, 2026
Top 10 Holdings
RNAG
Exposure data will be available soon
ZDM
CA05579E1097
100.80%
Diversification
RNAG
Exposure data will be available soon
ZDM
Total weight of top 10 holdings out of 2,621 total
100.80%
Characteristics
Compare
RNAG
ZDM
| Provider | RBC Global Asset Management | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | MSCI EAFE 100% Hedged to CAD Net Total Return Index - CAD |
| Replication Method | - | Other |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.45% | 1.97% |
| Meets ESG criteria | No | No |
| Inception Date | March 8, 2023 | October 20, 2009 |
Frequently asked questions about RNAG and ZDM
Which ETF has performed better year to date: RNAG or ZDM?
As of November 6, 2026, RNAG has returned 10.91% year to date, while ZDM has returned 10.71%. RNAG is ahead on YTD performance.
Which ETF is larger by assets under management: RNAG or ZDM?
As of November 6, 2026, RNAG manages $12.57 M in assets, while ZDM manages $1.98 B. ZDM is the larger fund by AUM.
How are RNAG and ZDM managed?
RNAG is actively managed by RBC Global Asset Management. It does not track an index. ZDM is passively managed by BMO. It tracks the MSCI EAFE 100% Hedged to CAD Net Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: RNAG or ZDM?
Year to date, RNAG has seen +$4.93 M in net flows, compared with +$292.93 M for ZDM. ZDM has attracted more net investor money so far.
How do the fees of RNAG and ZDM compare?
RNAG has an expense ratio of 0.77%, while ZDM has an expense ratio of 0.22%.
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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.