When evaluating costs, CACE features a management fee (MER) of 0.19%, compared to 0.08% for ZSP. 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
CACE
ZSP
| AuM | $284.05 M | $23,773.31 M |
| Management Fees | 0.19% | 0.08% |
| Exp. ratio | 0.19% | 0.09% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
As of July 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CACE | -1.24% | +3.08% | - | - | - |
ZSP | -0.20% | +7.33% | +11.75% | +21.86% | +80.75% | |
| Flows | CACE | +$55 M | +$237 M | - | - | - |
ZSP | -$338 M | +$44 M | +$285 M | +$842 M | +$4,796 M |
CACE vs ZSP exposure
Countries
CACE
Exposure data will be available soon
ZSP
USA
97.86%
Sectors
CACE
Exposure data will be available soon
ZSP
Technology
46.52%
Finance
12.65%
Consumer Non-Cyclicals
9.38%
Healthcare
8.23%
Industrials
7.68%
Other
15.54%
As of July 16, 2026
Top 10 Holdings
CACE
Exposure data will be available soon
ZSP
NVIDIA Corp.
8.04%
Apple, Inc.
7.08%
Microsoft Corp.
4.89%
Amazon.com, Inc.
4.14%
Alphabet, Inc.
3.51%
Broadcom Inc.
3.12%
Alphabet, Inc.
2.79%
Meta Platforms, Inc.
2.15%
Tesla, Inc.
1.92%
Micron Technology, Inc.
1.61%
Diversification
CACE
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
39.24%
Characteristics
Compare
CACE
ZSP
| Provider | CIBC | 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 | - | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | February 20, 2026 | November 14, 2012 |
Frequently asked questions about CACE and ZSP
Which ETF is larger by assets under management: CACE or ZSP?
As of July 16, 2026, CACE manages $284.05 M in assets, while ZSP manages $23.77 B. ZSP is the larger fund by AUM.
How are CACE and ZSP managed?
CACE is actively managed by CIBC. It does not track an index. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
How do the fees of CACE and ZSP compare?
CACE has an expense ratio of 0.19%, while ZSP has an expense ratio of 0.09%.
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