VS
Compare CI S&P/TSX Composite ESG Index ETF (ESGC) vs BMO S&P/TSX Capped Composite Index ETF (ZCN) to find the best fit for your portfolio. ESGC and ZCN provide the same top sector exposures: Finance, Non-Energy Materials, and Energy. When evaluating costs, ESGC features a management fee (MER) of 0.15%, compared to 0.05% for ZCN. Performance-wise, ESGC has returned 14.61% year-to-date with +$39 M in net flows, whereas ZCN is at 14.9% with +$3 B. 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
ESGC
ZCN
| AuM | $140.73 M | $18,738.81 M |
| Management Fees | 0.15% | 0.05% |
| Exp. ratio | 0.17% | 0.06% |
| Tracking Difference | -0.25% | -0.09% |
Historical performance and flows
As of November 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ESGC | +0.44% | -1.12% | +14.61% | +22.19% | +99.84% |
ZCN | +0.99% | +0.51% | +14.90% | +20.83% | +97.27% | |
| Flows | ESGC | +$0 M | +$9 M | +$39 M | +$42 M | +$31 M |
ZCN | +$349 M | +$952 M | +$3,380 M | +$3,475 M | +$5,298 M |
ESGC vs ZCN exposure
Countries
ESGC
Canada
97.81%
ZCN
Canada
96.85%
Sectors
ESGC
Finance
41.91%
Non-Energy Materials
22.28%
Energy
11.18%
Industrials
9.75%
Other
14.87%
ZCN
Finance
41.35%
Non-Energy Materials
18.49%
Energy
16.07%
Industrials
8.04%
Other
16.06%
As of November 2, 2026
Top 10 Holdings
ESGC
Royal Bank of Canada
12.49%
Bank of Montreal
5.36%
The Bank of Nova Scotia
5.07%
Enbridge, Inc.
4.73%
Canadian Imperial Bank of Commerce
4.63%
Agnico Eagle Mines Ltd.
4.25%
Canadian Pacific Kansas City Ltd.
3.43%
Manulife Financial Corp.
3.24%
Barrick Mining Corp.
3.06%
Canadian National Railway Co.
3.00%
ZCN
Royal Bank of Canada
7.79%
The Toronto-Dominion Bank
5.50%
Shopify, Inc.
5.03%
Bank of Montreal
3.34%
The Bank of Nova Scotia
3.17%
Enbridge, Inc.
2.92%
Canadian Imperial Bank of Commerce
2.87%
Canadian Natural Resources Ltd.
2.73%
Agnico Eagle Mines Ltd.
2.65%
Suncor Energy, Inc.
2.22%
Diversification
ESGC
Total weight of top 10 holdings out of 92 total
49.28%
ZCN
Total weight of top 10 holdings out of 216 total
38.22%
Characteristics
Compare
ESGC
ZCN
| Provider | CI | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | S&P/TSX Composite ESG Total Return Index - CAD | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.13% | 2.01% |
| Meets ESG criteria | Yes | No |
| Inception Date | August 10, 2020 | May 29, 2009 |
Frequently asked questions about ESGC and ZCN
Which ETF has performed better year to date: ESGC or ZCN?
As of November 2, 2026, ESGC has returned 14.61% year to date, while ZCN has returned 14.90%. ZCN is ahead on YTD performance.
Which ETF is larger by assets under management: ESGC or ZCN?
As of November 2, 2026, ESGC manages $140.73 M in assets, while ZCN manages $18.74 B. ZCN is the larger fund by AUM.
How are ESGC and ZCN managed?
ESGC is passively managed by CI. It tracks the S&P/TSX Composite ESG Total Return Index - CAD benchmark. ZCN is passively managed by BMO. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
What sectors do ESGC and ZCN emphasize?
ESGC is most exposed to Finance, Non-Energy Materials, and Energy. ZCN is most exposed to Finance, Non-Energy Materials, and Energy.
Which ETF is attracting more investor flows: ESGC or ZCN?
Year to date, ESGC has seen +$38.79 M in net flows, compared with +$3,379.52 M for ZCN. ZCN has attracted more net investor money so far.
How do the fees of ESGC and ZCN compare?
ESGC has an expense ratio of 0.17%, while ZCN has an expense ratio of 0.06%.
What are the top holdings of ESGC and ZCN?
ESGC's largest holdings include Royal Bank of Canada, Bank of Montreal, and The Bank of Nova Scotia. ZCN's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: ESGC or ZCN?
ESGC holds 92 securities, while ZCN holds 216. On holdings count, ZCN is the more diversified portfolio.
Recent articles about ESGC and ZCN
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