When evaluating costs, AAPU features a management fee (MER) of 1.55%, compared to 0.08% for ZSP. Performance-wise, AAPU has returned 13.19% year-to-date with -$0 M in net flows, whereas ZSP is at 11.97% with +$491 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
| AuM | $5.74 M | $24,071.46 M |
| Management Fees | 1.55% | 0.08% |
| Exp. ratio | 1.55% | 0.09% |
| Tracking Difference | - | -0.22% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | AAPU | -1.67% | +34.38% | +13.19% | +102.97% | - |
ZSP | +3.71% | +14.16% | +11.97% | +29.54% | +86.74% | |
| Flows | AAPU | +$2 M | +$2 M | -$0 M | +$1 M | - |
ZSP | +$85 M | +$284 M | +$491 M | +$1,404 M | +$5,091 M |
AAPU vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | LongPoint Asset Management | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Apple | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.75% |
| Meets ESG criteria | No | No |
| Inception Date | June 3, 2025 | November 14, 2012 |
Frequently asked questions about AAPU and ZSP
Which ETF has performed better year to date: AAPU or ZSP?
Which ETF is larger by assets under management: AAPU or ZSP?
How are AAPU and ZSP managed?
Which ETF is attracting more investor flows: AAPU or ZSP?
How do the fees of AAPU and ZSP compare?
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