VS
When evaluating costs, CBGR features a management fee (MER) of 0.22%, compared to 0.08% for ZSP. Performance-wise, CBGR has returned 10.97% year-to-date with +$16 M in net flows, whereas ZSP is at 14.37% with +$458 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
Compare
CBGR
ZSP
| AuM | $47.46 M | $24,506.28 M |
| Management Fees | 0.22% | 0.08% |
| Exp. ratio | 0.29% | 0.09% |
| Tracking Difference | - | -0.25% |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CBGR | -0.14% | +1.37% | +10.97% | +17.57% | +56.21% |
ZSP | -1.76% | +1.99% | +14.37% | +21.17% | +79.58% | |
| Flows | CBGR | +$3 M | +$3 M | +$16 M | +$28 M | +$41 M |
ZSP | +$63 M | +$125 M | +$458 M | +$892 M | +$5,270 M |
CBGR vs ZSP exposure
Countries
CBGR
Exposure data will be available soon
ZSP
USA
96.51%
Sectors
CBGR
Exposure data will be available soon
ZSP
Technology
44.85%
Finance
14.06%
Healthcare
8.98%
Consumer Non-Cyclicals
8.97%
Industrials
7.63%
Other
15.53%
As of September 3, 2026
Top 10 Holdings
CBGR
Exposure data will be available soon
ZSP
Apple, Inc.
7.66%
NVIDIA Corp.
7.39%
Microsoft Corp.
5.24%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.88%
Alphabet, Inc.
2.47%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.55%
JPMorgan Chase & Co.
1.47%
Diversification
CBGR
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.19%
Characteristics
Compare
CBGR
ZSP
| 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 | 1.71% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | May 17, 2023 | November 14, 2012 |
Frequently asked questions about CBGR and ZSP
Which ETF has performed better year to date: CBGR or ZSP?
As of September 3, 2026, CBGR has returned 10.97% year to date, while ZSP has returned 14.37%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: CBGR or ZSP?
As of September 3, 2026, CBGR manages $47.46 M in assets, while ZSP manages $24.51 B. ZSP is the larger fund by AUM.
How are CBGR and ZSP managed?
CBGR 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.
Which ETF is attracting more investor flows: CBGR or ZSP?
Year to date, CBGR has seen +$15.66 M in net flows, compared with +$457.96 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of CBGR and ZSP compare?
CBGR has an expense ratio of 0.29%, while ZSP has an expense ratio of 0.09%.
Recent articles about CBGR and ZSP
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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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