When evaluating costs, DXV features a management fee (MER) of 0.3%, compared to 0.08% for ZSP. Performance-wise, DXV has returned 0.92% year-to-date with +$34 M in net flows, whereas ZSP is at 4.26% with +$299 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 | $352.98 M | $22,223.75 M |
| Management Fees | 0.30% | 0.08% |
| Exp. ratio | 0.33% | 0.09% |
| Tracking Difference | - | -0.65% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DXV | +0.36% | +0.57% | +0.92% | +3.95% | +15.17% |
ZSP | +10.62% | +3.48% | +4.26% | +29.14% | +78.61% | |
| Flows | DXV | +$8 M | +$18 M | +$34 M | +$124 M | +$234 M |
ZSP | +$72 M | -$59 M | +$299 M | +$1,380 M | +$4,538 M |
DXV 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 | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.15% | 0.81% |
| Meets ESG criteria | No | No |
| Inception Date | March 28, 2018 | November 14, 2012 |
Frequently asked questions about DXV and ZSP
Which ETF has performed better year to date: DXV or ZSP?
Which ETF is larger by assets under management: DXV or ZSP?
How are DXV and ZSP managed?
Which ETF is attracting more investor flows: DXV or ZSP?
How do the fees of DXV and ZSP compare?
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