When evaluating costs, DXAU features a management fee (MER) of 0.65%, compared to 0.08% for ZSP. Performance-wise, DXAU has returned 5.95% year-to-date with +$3 M in net flows, whereas ZSP is at 0.62% with +$241 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 | $106.26 M | $21,392.18 M |
| Management Fees | 0.65% | 0.08% |
| Exp. ratio | 0.73% | 0.09% |
| Tracking Difference | - | -0.65% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DXAU | -4.88% | -1.14% | +5.95% | +84.47% | - |
ZSP | +2.50% | -2.39% | +0.62% | +29.37% | +75.53% | |
| Flows | DXAU | +$13 M | +$2 M | +$3 M | -$21 M | - |
ZSP | -$152 M | -$179 M | +$241 M | +$1,408 M | +$4,382 M |
DXAU vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Dynamic Funds | 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 | 0.00% | 0.83% |
| Meets ESG criteria | No | No |
| Inception Date | July 2, 2024 | November 14, 2012 |
Frequently asked questions about DXAU and ZSP
Which ETF has performed better year to date: DXAU or ZSP?
Which ETF is larger by assets under management: DXAU or ZSP?
How are DXAU and ZSP managed?
Which ETF is attracting more investor flows: DXAU or ZSP?
How do the fees of DXAU and ZSP compare?
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