Brompton European Dividend Growth ETF (EDGF) and BMO S&P 500 Index ETF (ZSP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that EDGF focuses its top 3 sector exposures on Industrials, Financials, and Utilities, while ZSP leans towards Information Technology, Financials, and Communication Services. When evaluating costs, EDGF features a management fee (MER) of 0.75%, compared to 0.08% for ZSP. Performance-wise, EDGF has returned 1.92% year-to-date with +$5 M in net flows, whereas ZSP is at 10.26% with +$344 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 | $41.77 M | $23,556.72 M |
| Management Fees | 0.75% | 0.08% |
| Exp. ratio | 0.96% | 0.09% |
| Tracking Difference | - | -0.36% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | EDGF | +1.73% | -4.15% | +1.92% | +8.43% | +42.72% |
ZSP | +5.88% | +10.47% | +10.26% | +28.69% | +90.41% | |
| Flows | EDGF | +$1 M | +$2 M | +$5 M | +$12 M | +$17 M |
ZSP | +$13 M | +$177 M | +$344 M | +$1,502 M | +$4,761 M |
EDGF vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Brompton Group | 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 | 6.12% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | July 21, 2017 | November 14, 2012 |
Frequently asked questions about EDGF and ZSP
Which ETF has performed better year to date: EDGF or ZSP?
Which ETF is larger by assets under management: EDGF or ZSP?
How are EDGF and ZSP managed?
What sectors do EDGF and ZSP emphasize?
Which ETF is attracting more investor flows: EDGF or ZSP?
How do the fees of EDGF and ZSP compare?
What are the top holdings of EDGF and ZSP?
Which ETF is more diversified: EDGF or ZSP?
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