When evaluating costs, CGMD features a management fee (MER) of 1.55%, compared to 0.08% for ZSP. Performance-wise, CGMD has returned 39.16% year-to-date with -$1 M in net flows, whereas ZSP is at 10.3% with +$566 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 | $6.59 M | $23,784.53 M |
| Management Fees | 1.55% | 0.08% |
| Exp. ratio | 1.55% | 0.09% |
| Tracking Difference | - | -0.22% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CGMD | +59.57% | +33.78% | -39.16% | -92.78% | - |
ZSP | +1.90% | +12.40% | +10.30% | +26.61% | +83.75% | |
| Flows | CGMD | +$0 M | +$0 M | -$1 M | +$12 M | - |
ZSP | +$89 M | +$283 M | +$566 M | +$1,532 M | +$5,079 M |
CGMD vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | LongPoint Asset Management | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Canadian Gold Miners GTR Index - CAD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | May 28, 2025 | November 14, 2012 |
Frequently asked questions about CGMD and ZSP
Which ETF has performed better year to date: CGMD or ZSP?
Which ETF is larger by assets under management: CGMD or ZSP?
How are CGMD and ZSP managed?
Which ETF is attracting more investor flows: CGMD or ZSP?
How do the fees of CGMD and ZSP compare?
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