When evaluating costs, FCSB features a management fee (MER) of 0.4%, compared to 0.08% for ZSP. Performance-wise, FCSB has returned 1.44% year-to-date with +$53 M in net flows, whereas ZSP is at 13.33% with +$404 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 | $362.08 M | $24,276.65 M |
| Management Fees | 0.40% | 0.08% |
| Exp. ratio | 0.44% | 0.09% |
| Tracking Difference | - | -0.22% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCSB | +1.14% | +1.26% | +1.44% | +3.58% | +15.54% |
ZSP | +4.97% | +16.89% | +13.33% | +30.63% | +89.01% | |
| Flows | FCSB | +$5 M | +$15 M | +$53 M | +$115 M | +$227 M |
ZSP | -$2 M | +$197 M | +$404 M | +$1,295 M | +$5,004 M |
FCSB vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Fidelity | 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 | 3.42% | 0.74% |
| Meets ESG criteria | No | No |
| Inception Date | September 25, 2019 | November 14, 2012 |
Frequently asked questions about FCSB and ZSP
Which ETF has performed better year to date: FCSB or ZSP?
Which ETF is larger by assets under management: FCSB or ZSP?
How are FCSB and ZSP managed?
Which ETF is attracting more investor flows: FCSB or ZSP?
How do the fees of FCSB and ZSP compare?
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