When evaluating costs, CCNS features a management fee (MER) of 0.3%, compared to 0.08% for ZSP. Performance-wise, CCNS has returned 0.83% year-to-date with +$1 M in net flows, whereas ZSP is at 3.52% with +$289 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 | $6.35 M | $22,055.78 M |
| Management Fees | 0.30% | 0.08% |
| Exp. ratio | 0.44% | 0.09% |
| Tracking Difference | - | -0.65% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CCNS | +1.02% | +0.55% | +0.83% | +4.08% | +14.37% |
ZSP | +8.77% | +3.41% | +3.52% | +37.27% | +79.98% | |
| Flows | CCNS | -$1 M | +$1 M | +$1 M | +$0 M | +$5 M |
ZSP | +$136 M | -$115 M | +$289 M | +$1,396 M | +$4,457 M |
CCNS vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | CIBC | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.93% | 0.81% |
| Meets ESG criteria | No | No |
| Inception Date | October 29, 2020 | November 14, 2012 |
Frequently asked questions about CCNS and ZSP
Which ETF has performed better year to date: CCNS or ZSP?
Which ETF is larger by assets under management: CCNS or ZSP?
How are CCNS and ZSP managed?
Which ETF is attracting more investor flows: CCNS or ZSP?
How do the fees of CCNS and ZSP compare?
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