VS
When evaluating costs, CBAP features a management fee (MER) of 0.35%, 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
CBAP
ZSP
| AuM | $4.18 M | $25,462.70 M |
| Management Fees | 0.35% | 0.08% |
| Exp. ratio | 0.03% | 0.09% |
| Tracking Difference | - | -0.05% |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CBAP | -1.17% | +1.42% | - | - | - |
ZSP | -0.36% | +3.89% | +16.31% | +15.87% | +90.66% | |
| Flows | CBAP | +$0 M | +$1 M | - | - | - |
ZSP | +$394 M | +$760 M | +$1,045 M | +$1,830 M | +$5,690 M |
CBAP vs ZSP exposure
Countries
CBAP
Exposure data will be available soon
ZSP
USA
97.65%
Sectors
CBAP
Exposure data will be available soon
ZSP
Technology
45.20%
Finance
13.72%
Healthcare
9.09%
Consumer Non-Cyclicals
8.98%
Industrials
7.57%
Other
15.44%
As of October 19, 2026
Top 10 Holdings
CBAP
Exposure data will be available soon
ZSP
NVIDIA Corp.
7.95%
Apple, Inc.
7.09%
Microsoft Corp.
5.75%
Amazon.com, Inc.
3.93%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.44%
Meta Platforms, Inc.
1.92%
Micron Technology, Inc.
1.59%
Tesla, Inc.
1.48%
Diversification
CBAP
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.84%
Characteristics
Compare
CBAP
ZSP
| Provider | CI | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Commodity, Cryptocurrencies, Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | January 27, 2026 | November 14, 2012 |
Frequently asked questions about CBAP and ZSP
Which ETF is larger by assets under management: CBAP or ZSP?
As of October 19, 2026, CBAP manages $4.18 M in assets, while ZSP manages $25.46 B. ZSP is the larger fund by AUM.
How are CBAP and ZSP managed?
CBAP is actively managed by CI. 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 CBAP and ZSP compare?
CBAP has an expense ratio of 0.03%, while ZSP has an expense ratio of 0.09%.
Recent articles about CBAP and ZSP
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.
Posted on 7/19/2023 by Tony Dong inETF Ecosystem
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