VS
When evaluating costs, EACL features a management fee (MER) of 0.75%, compared to 0.08% for ZSP. Performance-wise, EACL has returned 14.16% year-to-date with +$12 M in net flows, whereas ZSP is at 13.58% with +$452 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
EACL
ZSP
| AuM | $16.98 M | $24,332.28 M |
| Management Fees | 0.75% | 0.08% |
| Exp. ratio | 1.78% | 0.09% |
| Tracking Difference | - | -0.25% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | EACL | -2.25% | +4.62% | +14.16% | +23.71% | - |
ZSP | -2.43% | +0.98% | +13.58% | +21.06% | +78.34% | |
| Flows | EACL | -$1 M | +$2 M | +$12 M | +$13 M | - |
ZSP | +$57 M | +$200 M | +$452 M | +$896 M | +$5,264 M |
EACL vs ZSP exposure
Countries
EACL
Exposure data will be available soon
ZSP
USA
96.51%
Sectors
EACL
Exposure data will be available soon
ZSP
Technology
44.85%
Finance
14.06%
Healthcare
8.98%
Consumer Non-Cyclicals
8.97%
Industrials
7.63%
Other
15.53%
As of September 2, 2026
Top 10 Holdings
EACL
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
EACL
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.19%
Characteristics
Compare
EACL
ZSP
| Provider | Global X | 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 | 9.21% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | May 28, 2024 | November 14, 2012 |
Frequently asked questions about EACL and ZSP
Which ETF has performed better year to date: EACL or ZSP?
As of September 2, 2026, EACL has returned 14.16% year to date, while ZSP has returned 13.58%. EACL is ahead on YTD performance.
Which ETF is larger by assets under management: EACL or ZSP?
As of September 2, 2026, EACL manages $16.98 M in assets, while ZSP manages $24.33 B. ZSP is the larger fund by AUM.
How are EACL and ZSP managed?
EACL is actively managed by Global X. 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: EACL or ZSP?
Year to date, EACL has seen +$11.53 M in net flows, compared with +$452.11 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of EACL and ZSP compare?
EACL has an expense ratio of 1.78%, while ZSP has an expense ratio of 0.09%.
Recent articles about EACL and ZSP
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