When evaluating costs, CBAL features a management fee (MER) of 0.22%, compared to 0.08% for ZSP. Performance-wise, CBAL has returned 7.54% year-to-date with +$64 M in net flows, whereas ZSP is at 11.96% with +$291 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 | $160.04 M | $23,825.17 M |
| Management Fees | 0.22% | 0.08% |
| Exp. ratio | 0.29% | 0.09% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CBAL | -1.43% | +2.83% | +7.54% | +15.99% | +45.43% |
ZSP | +0.08% | +8.15% | +11.96% | +22.47% | +80.87% | |
| Flows | CBAL | +$15 M | +$30 M | +$64 M | +$106 M | +$145 M |
ZSP | -$96 M | +$12 M | +$291 M | +$899 M | +$5,074 M |
CBAL vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | CI | 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 | 1.80% | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | May 17, 2023 | November 14, 2012 |
Frequently asked questions about CBAL and ZSP
Which ETF has performed better year to date: CBAL or ZSP?
Which ETF is larger by assets under management: CBAL or ZSP?
How are CBAL and ZSP managed?
Which ETF is attracting more investor flows: CBAL or ZSP?
How do the fees of CBAL and ZSP compare?
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