VS
When evaluating costs, ZGSB features a management fee (MER) of 0.73%, compared to 0.25% for ZEB. Performance-wise, ZGSB has returned 0.96% year-to-date with -$3 M in net flows, whereas ZEB is at 15.93% with -$1,144 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
ZGSB
ZEB
| AuM | $13.40 M | $5,164.88 M |
| Management Fees | 0.73% | 0.25% |
| Exp. ratio | 0.80% | 0.28% |
| Tracking Difference | - | -0.67% |
Historical performance and flows
As of May 14, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZGSB | -0.21% | -0.48% | +0.96% | +6.46% | +19.88% |
ZEB | +4.30% | +12.36% | +15.93% | +61.62% | +120.98% | |
| Flows | ZGSB | +$0 M | -$3 M | -$3 M | -$1 M | +$4 M |
ZEB | -$169 M | -$600 M | -$1,144 M | -$1,414 M | -$1,556 M |
ZGSB vs ZEB exposure
Countries
ZGSB
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
ZGSB
Exposure data will be available soon
ZEB
Financials
100.00%
As of May 14, 2026
Top 10 Holdings
ZGSB
Exposure data will be available soon
ZEB
ROYAL BK CANADA
17.14%
TORONTO DOMINION
17.02%
BNS
16.62%
BANK OF MONTREAL
16.48%
CDN IMPERIAL BK
16.40%
NATIONAL BANK OF CANADA
16.33%
Diversification
ZGSB
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
ZGSB
ZEB
| Provider | BMO | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | 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 | 4.37% | 2.60% |
| Meets ESG criteria | No | No |
| Inception Date | May 29, 2018 | October 20, 2009 |
Frequently asked questions about ZGSB and ZEB
Which ETF has performed better year to date: ZGSB or ZEB?
As of May 14, 2026, ZGSB has returned 0.96% year to date, while ZEB has returned 15.93%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: ZGSB or ZEB?
As of May 14, 2026, ZGSB manages $13.40 M in assets, while ZEB manages $5.16 B. ZEB is the larger fund by AUM.
How are ZGSB and ZEB managed?
ZGSB is actively managed by BMO. It does not track an index. 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: ZGSB or ZEB?
Year to date, ZGSB has seen -$3.43 M in net flows, compared with -$1,144.11 M for ZEB. ZGSB has attracted more net investor money so far.
How do the fees of ZGSB and ZEB compare?
ZGSB has an expense ratio of 0.80%, while ZEB has an expense ratio of 0.28%.
Recent articles about ZGSB and ZEB
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