VS
When evaluating costs, CQHI features a management fee (MER) of 0.29%, compared to 0.08% for ZSP. Performance-wise, CQHI has returned 41.58% year-to-date with +$13 M in net flows, whereas ZSP is at 16.74% with +$645 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
CQHI
ZSP
| AuM | $25.47 M | $25,205.84 M |
| Management Fees | 0.29% | 0.08% |
| Exp. ratio | 0.29% | 0.09% |
| Tracking Difference | - | -0.25% |
Historical performance and flows
As of September 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CQHI | -3.99% | +16.41% | +41.58% | +48.43% | - |
ZSP | +3.21% | +4.35% | +16.74% | +18.85% | +92.46% | |
| Flows | CQHI | +$3 M | +$6 M | +$13 M | +$18 M | - |
ZSP | +$274 M | +$258 M | +$645 M | +$1,497 M | +$5,318 M |
CQHI vs ZSP exposure
Countries
CQHI
Exposure data will be available soon
ZSP
USA
97.56%
Sectors
CQHI
Exposure data will be available soon
ZSP
Technology
44.85%
Finance
14.06%
Healthcare
8.98%
Consumer Non-Cyclicals
8.97%
Industrials
7.87%
Other
15.28%
As of September 21, 2026
Top 10 Holdings
CQHI
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
CQHI
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.19%
Characteristics
Compare
CQHI
ZSP
| Provider | Ninepoint Partners | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 11.54% | 0.74% |
| Meets ESG criteria | No | No |
| Inception Date | August 22, 2025 | November 14, 2012 |
Frequently asked questions about CQHI and ZSP
Which ETF has performed better year to date: CQHI or ZSP?
As of September 21, 2026, CQHI has returned 41.58% year to date, while ZSP has returned 16.74%. CQHI is ahead on YTD performance.
Which ETF is larger by assets under management: CQHI or ZSP?
As of September 21, 2026, CQHI manages $25.47 M in assets, while ZSP manages $25.21 B. ZSP is the larger fund by AUM.
How are CQHI and ZSP managed?
CQHI is actively managed by Ninepoint Partners. 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: CQHI or ZSP?
Year to date, CQHI has seen +$12.68 M in net flows, compared with +$644.58 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of CQHI and ZSP compare?
CQHI has an expense ratio of 0.29%, while ZSP has an expense ratio of 0.09%.
Recent articles about CQHI and ZSP
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Posted on 7/19/2023 by Tony Dong inETF Ecosystem
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