VS
When evaluating costs, SBLI features a management fee (MER) of 0.5%, 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
SBLI
ZEB
| AuM | $10.38 M | $7,427.67 M |
| Management Fees | 0.50% | 0.25% |
| Exp. ratio | 0.50% | 0.28% |
| Tracking Difference | - | -0.54% |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SBLI | +0.56% | +6.78% | - | - | - |
ZEB | -0.32% | +11.06% | +32.36% | +55.47% | +161.28% | |
| Flows | SBLI | +$7 M | +$7 M | - | - | - |
ZEB | +$377 M | +$1,600 M | +$425 M | +$761 M | -$338 M |
SBLI vs ZEB exposure
Countries
SBLI
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
SBLI
Exposure data will be available soon
ZEB
Finance
100.00%
As of September 3, 2026
Top 10 Holdings
SBLI
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
SBLI
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
SBLI
ZEB
| Provider | Sun Life Global Investments | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.31% |
| Meets ESG criteria | No | No |
| Inception Date | January 1, 2026 | October 20, 2009 |
Frequently asked questions about SBLI and ZEB
Which ETF is larger by assets under management: SBLI or ZEB?
As of September 3, 2026, SBLI manages $10.38 M in assets, while ZEB manages $7.43 B. ZEB is the larger fund by AUM.
How are SBLI and ZEB managed?
SBLI is actively managed by Sun Life Global 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 SBLI and ZEB compare?
SBLI has an expense ratio of 0.50%, while ZEB has an expense ratio of 0.28%.
Recent articles about SBLI and ZEB
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