CIBC Global Bond ex-Canada Index ETF (CGBI) and BMO S&P 500 Index ETF (ZSP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that CGBI focuses its top 3 sector exposures on Sovereign, Banks, and Other sectors, while ZSP leans towards Technology, Finance, and Consumer Non-Cyclicals. When evaluating costs, CGBI features a management fee (MER) of 0.19%, compared to 0.08% for ZSP. Performance-wise, CGBI has returned 0.67% year-to-date with +$139 M in net flows, whereas ZSP is at 12.31% with +$395 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 | $757.25 M | $24,001.83 M |
| Management Fees | 0.19% | 0.08% |
| Exp. ratio | 0.23% | 0.09% |
| Tracking Difference | 0.05% | 0.30% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CGBI | -1.15% | -0.25% | -0.67% | +0.77% | +7.34% |
ZSP | -1.03% | +7.09% | +12.31% | +20.66% | +79.06% | |
| Flows | CGBI | +$15 M | +$67 M | +$139 M | +$231 M | +$456 M |
ZSP | -$100 M | +$10 M | +$395 M | +$1,060 M | +$5,261 M |
CGBI vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | CIBC | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Morningstar Global ex-Canada Core Bond Hedged CAD Index - CAD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.81% | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | September 16, 2021 | November 14, 2012 |
Frequently asked questions about CGBI and ZSP
Which ETF has performed better year to date: CGBI or ZSP?
Which ETF is larger by assets under management: CGBI or ZSP?
How are CGBI and ZSP managed?
What sectors do CGBI and ZSP emphasize?
Which ETF is attracting more investor flows: CGBI or ZSP?
How do the fees of CGBI and ZSP compare?
What are the top holdings of CGBI and ZSP?
Which ETF is more diversified: CGBI or ZSP?
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