When evaluating costs, AENU features a management fee (MER) of 0.75%, compared to 0.08% for ZSP. Performance-wise, AENU has returned 16.47% year-to-date with +$3 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 | $5.81 M | $24,071.46 M |
| Management Fees | 0.75% | 0.08% |
| Exp. ratio | 0.95% | 0.09% |
| Tracking Difference | - | -0.22% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | AENU | +4.61% | +13.34% | +16.47% | +34.10% | - |
ZSP | +3.71% | +14.16% | +11.97% | +29.54% | +86.74% | |
| Flows | AENU | +$2 M | +$2 M | +$3 M | +$3 M | - |
ZSP | +$85 M | +$284 M | +$491 M | +$1,404 M | +$5,091 M |
AENU vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | AGF | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 5.58% | 0.75% |
| Meets ESG criteria | No | No |
| Inception Date | August 21, 2023 | November 14, 2012 |
Frequently asked questions about AENU and ZSP
Which ETF has performed better year to date: AENU or ZSP?
Which ETF is larger by assets under management: AENU or ZSP?
How are AENU and ZSP managed?
Which ETF is attracting more investor flows: AENU or ZSP?
How do the fees of AENU and ZSP compare?
Recent articles about AENU and ZSP
Capitalizing on U.S. High Dividend Investing with AGF Enhanced U.S. Equity Income Fund
Dividends are a crucial component of equity performance, as such, investors will benefit from having exposure to companies that consistently pay and grow their dividends over time.
A Guide to Active vs Passive ETFs for Canadian Investors
Discover the difference between active and passive ETFs in this comprehensive guide. Learn about their strategies, advantages, drawbacks, and how to combine both for a balanced investment approach.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.