When evaluating costs, ENCC features a management fee (MER) of 0.81%, compared to 0.08% for ZSP. Performance-wise, ENCC has returned 30.61% year-to-date with -$48 M in net flows, whereas ZSP is at 13.29% with +$296 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 | $771.82 M | $24,113.61 M |
| Management Fees | 0.81% | 0.08% |
| Exp. ratio | 0.77% | 0.09% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ENCC | +5.63% | +13.55% | +30.61% | +42.38% | +53.44% |
ZSP | +1.27% | +9.93% | +13.29% | +23.92% | +82.35% | |
| Flows | ENCC | +$19 M | -$14 M | -$48 M | +$59 M | +$485 M |
ZSP | -$90 M | +$7 M | +$296 M | +$905 M | +$5,132 M |
ENCC vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| 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 | 11.08% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | April 11, 2011 | November 14, 2012 |
Frequently asked questions about ENCC and ZSP
Which ETF has performed better year to date: ENCC or ZSP?
Which ETF is larger by assets under management: ENCC or ZSP?
How are ENCC and ZSP managed?
Which ETF is attracting more investor flows: ENCC or ZSP?
How do the fees of ENCC and ZSP compare?
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