When evaluating costs, BMAX features a management fee (MER) of 0%, compared to 0.08% for ZSP. Performance-wise, BMAX has returned 10.69% year-to-date with +$36 M in net flows, whereas ZSP is at 11.75% with +$285 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 | $169.19 M | $23,773.31 M |
| Management Fees | 0.00% | 0.08% |
| Exp. ratio | 2.62% | 0.09% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BMAX | -0.15% | +6.35% | +10.69% | +20.60% | +65.38% |
ZSP | -0.20% | +7.33% | +11.75% | +21.86% | +80.75% | |
| Flows | BMAX | +$6 M | +$16 M | +$36 M | +$49 M | +$103 M |
ZSP | -$338 M | +$44 M | +$285 M | +$842 M | +$4,796 M |
BMAX vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Brompton Group | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 9.62% | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | October 20, 2022 | November 14, 2012 |
Frequently asked questions about BMAX and ZSP
Which ETF has performed better year to date: BMAX or ZSP?
Which ETF is larger by assets under management: BMAX or ZSP?
How are BMAX and ZSP managed?
Which ETF is attracting more investor flows: BMAX or ZSP?
How do the fees of BMAX and ZSP compare?
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