When evaluating costs, RNAG features a management fee (MER) of 0.6%, compared to 0.2% for ZEA. Performance-wise, RNAG has returned 10.91% year-to-date with +$5 M in net flows, whereas ZEA is at 10.83% with +$1 B. 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
ZEA
| AuM | $12.57 M | $13,462.83 M |
| Management Fees | 0.60% | 0.20% |
| Exp. ratio | 0.77% | 0.22% |
| Tracking Difference | - | -0.36% |
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% |
ZEA | -3.05% | -4.26% | +10.83% | +12.02% | +65.16% | |
| Flows | RNAG | +$0 M | +$1 M | +$5 M | +$8 M | +$9 M |
ZEA | +$176 M | +$447 M | +$1,175 M | +$1,376 M | +$3,095 M |
RNAG vs ZEA exposure
Countries
RNAG
Exposure data will be available soon
ZEA
Japan
26.51%
United Kingdom
13.43%
Switzerland
8.79%
Germany
7.81%
France
7.67%
Other
35.78%
Sectors
RNAG
Exposure data will be available soon
ZEA
Finance
27.00%
Industrials
16.12%
Technology
13.28%
Healthcare
9.07%
Non-Energy Materials
7.63%
Consumer Non-Cyclicals
7.62%
Other
19.29%
As of November 6, 2026
Top 10 Holdings
RNAG
Exposure data will be available soon
ZEA
US46432F8427
100.00%
Diversification
RNAG
Exposure data will be available soon
ZEA
Total weight of top 10 holdings out of 2,621 total
100.00%
Characteristics
Compare
RNAG
ZEA
| Provider | RBC Global Asset Management | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | MSCI EAFE Net Total Return Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.45% | 1.99% |
| Meets ESG criteria | No | No |
| Inception Date | March 8, 2023 | February 10, 2014 |
Frequently asked questions about RNAG and ZEA
Which ETF has performed better year to date: RNAG or ZEA?
As of November 6, 2026, RNAG has returned 10.91% year to date, while ZEA has returned 10.83%. RNAG is ahead on YTD performance.
Which ETF is larger by assets under management: RNAG or ZEA?
As of November 6, 2026, RNAG manages $12.57 M in assets, while ZEA manages $13.46 B. ZEA is the larger fund by AUM.
How are RNAG and ZEA managed?
RNAG is actively managed by RBC Global Asset Management. It does not track an index. ZEA is passively managed by BMO. It tracks the MSCI EAFE Net Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: RNAG or ZEA?
Year to date, RNAG has seen +$4.93 M in net flows, compared with +$1,175.24 M for ZEA. ZEA has attracted more net investor money so far.
How do the fees of RNAG and ZEA compare?
RNAG has an expense ratio of 0.77%, while ZEA has an expense ratio of 0.22%.
Recent articles about RNAG and ZEA
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