VS
When evaluating costs, STLT features a management fee (MER) of 1.15%, compared to 0.25% for ZEB. Performance-wise, STLT has returned 0.3% year-to-date with +$0 M in net flows, whereas ZEB is at 29.42% with -$762 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
STLT
ZEB
| AuM | $4.96 M | $6,145.67 M |
| Management Fees | 1.15% | 0.25% |
| Exp. ratio | 1.15% | 0.28% |
| Tracking Difference | - | -0.62% |
Historical performance and flows
As of June 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | STLT | -12.62% | +1.07% | -0.30% | - | - |
ZEB | +11.27% | +28.71% | +29.42% | +72.95% | +151.09% | |
| Flows | STLT | +$0 M | +$0 M | +$0 M | - | - |
ZEB | +$452 M | +$231 M | -$762 M | -$577 M | -$1,470 M |
STLT vs ZEB exposure
Countries
STLT
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
STLT
Exposure data will be available soon
ZEB
Financials
100.00%
As of June 19, 2026
Top 10 Holdings
STLT
Exposure data will be available soon
ZEB
TORONTO DOMINION
17.02%
CDN IMPERIAL BK
16.89%
NATIONAL BANK OF CANADA
16.73%
ROYAL BK CANADA
16.71%
BNS
16.37%
BANK OF MONTREAL
16.28%
Diversification
STLT
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
STLT
ZEB
| Provider | Global X | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | ICE U.S. Treasury 20+ Year Bond Index - USD | 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 | August 11, 2025 | October 20, 2009 |
Frequently asked questions about STLT and ZEB
Which ETF has performed better year to date: STLT or ZEB?
As of June 19, 2026, STLT has returned -0.30% year to date, while ZEB has returned 29.42%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: STLT or ZEB?
As of June 19, 2026, STLT manages $4.96 M in assets, while ZEB manages $6.15 B. ZEB is the larger fund by AUM.
How are STLT and ZEB managed?
STLT is passively managed by Global X. It tracks the ICE U.S. Treasury 20+ Year Bond Index - USD benchmark. 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: STLT or ZEB?
Year to date, STLT has seen +$0.00 M in net flows, compared with -$762.34 M for ZEB. STLT has attracted more net investor money so far.
How do the fees of STLT and ZEB compare?
STLT has an expense ratio of 1.15%, while ZEB has an expense ratio of 0.28%.
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