VS
When evaluating costs, ZGLH features a management fee (MER) of 0.2%, compared to 0.25% for ZEB. Performance-wise, ZGLH has returned 5.97% year-to-date with +$153 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
ZGLH
ZEB
| AuM | $309.41 M | $6,145.67 M |
| Management Fees | 0.20% | 0.25% |
| Exp. ratio | 0.23% | 0.28% |
| Tracking Difference | - | -0.62% |
Historical performance and flows
As of June 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZGLH | -7.85% | -10.16% | -5.97% | +20.69% | - |
ZEB | +11.27% | +28.71% | +29.42% | +72.95% | +151.09% | |
| Flows | ZGLH | +$140 M | +$107 M | +$153 M | +$217 M | - |
ZEB | +$452 M | +$231 M | -$762 M | -$577 M | -$1,470 M |
ZGLH vs ZEB exposure
Countries
ZGLH
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
ZGLH
Exposure data will be available soon
ZEB
Financials
100.00%
As of June 19, 2026
Top 10 Holdings
ZGLH
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
ZGLH
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
ZGLH
ZEB
| Provider | BMO | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Gold Price - USD | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Commodity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.34% |
| Meets ESG criteria | No | No |
| Inception Date | March 8, 2024 | October 20, 2009 |
Frequently asked questions about ZGLH and ZEB
Which ETF has performed better year to date: ZGLH or ZEB?
As of June 19, 2026, ZGLH has returned -5.97% year to date, while ZEB has returned 29.42%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: ZGLH or ZEB?
As of June 19, 2026, ZGLH manages $309.41 M in assets, while ZEB manages $6.15 B. ZEB is the larger fund by AUM.
How are ZGLH and ZEB managed?
ZGLH is passively managed by BMO. It tracks the Gold Price - 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: ZGLH or ZEB?
Year to date, ZGLH has seen +$153.41 M in net flows, compared with -$762.34 M for ZEB. ZGLH has attracted more net investor money so far.
How do the fees of ZGLH and ZEB compare?
ZGLH has an expense ratio of 0.23%, while ZEB has an expense ratio of 0.28%.
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