VS
When evaluating costs, CTBC features a management fee (MER) of 0.15%, compared to 0.08% for ZSP. Performance-wise, CTBC has returned 1.12% year-to-date with +$16 M in net flows, whereas ZSP is at 11.05% with +$560 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
CTBC
ZSP
| AuM | $67.00 M | $23,941.20 M |
| Management Fees | 0.15% | 0.08% |
| Exp. ratio | 0.23% | 0.09% |
| Tracking Difference | - | -0.22% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CTBC | +0.43% | +0.74% | +1.12% | +3.16% | - |
ZSP | +2.61% | +14.55% | +11.05% | +27.54% | +85.01% | |
| Flows | CTBC | +$6 M | +$15 M | +$16 M | +$41 M | - |
ZSP | +$67 M | +$273 M | +$560 M | +$1,490 M | +$5,073 M |
CTBC vs ZSP exposure
Countries
CTBC
Exposure data will be available soon
ZSP
USA
97.06%
Sectors
CTBC
Exposure data will be available soon
ZSP
Information Technology
36.41%
Communication Services
10.68%
Consumer Discretionary
10.06%
Financials
9.94%
Health Care
8.26%
Industrials
8.01%
Other
16.63%
As of June 11, 2026
Top 10 Holdings
CTBC
Exposure data will be available soon
ZSP
NVIDIA
8.33%
APPLE
6.50%
MICROSOFT-T
5.16%
AMAZON.COM INC
4.21%
ALPHABET INC-CL
3.33%
BROADCOM LIMITED
3.16%
ALPHABET INC-CL
2.67%
META PLATFORMS
2.40%
TESLA
1.72%
BERKSHIRE HATHWAY
1.44%
Diversification
CTBC
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
38.91%
Characteristics
Compare
CTBC
ZSP
| 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 | 1.88% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | July 16, 2024 | November 14, 2012 |
Frequently asked questions about CTBC and ZSP
Which ETF has performed better year to date: CTBC or ZSP?
As of June 11, 2026, CTBC has returned 1.12% year to date, while ZSP has returned 11.05%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: CTBC or ZSP?
As of June 11, 2026, CTBC manages $67.00 M in assets, while ZSP manages $23.94 B. ZSP is the larger fund by AUM.
How are CTBC and ZSP managed?
CTBC is actively managed by CIBC. 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: CTBC or ZSP?
Year to date, CTBC has seen +$15.58 M in net flows, compared with +$559.91 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of CTBC and ZSP compare?
CTBC has an expense ratio of 0.23%, while ZSP has an expense ratio of 0.09%.
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