When evaluating costs, FCUH features a management fee (MER) of 0.38%, compared to 0.08% for ZSP. Performance-wise, FCUH has returned 11.54% year-to-date with +$2 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 | $32.50 M | $24,113.61 M |
| Management Fees | 0.38% | 0.08% |
| Exp. ratio | 0.41% | 0.09% |
| Tracking Difference | -1.40% | -0.10% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCUH | +1.80% | +4.18% | +11.54% | +13.57% | +40.54% |
ZSP | +1.27% | +9.93% | +13.29% | +23.92% | +82.35% | |
| Flows | FCUH | -$0 M | -$0 M | +$2 M | +$14 M | -$32 M |
ZSP | -$90 M | +$7 M | +$296 M | +$905 M | +$5,132 M |
FCUH vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Fidelity | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Canada U.S. High Dividend Currency Neutral Index TR - CAD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.67% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | September 18, 2018 | November 14, 2012 |
Frequently asked questions about FCUH and ZSP
Which ETF has performed better year to date: FCUH or ZSP?
Which ETF is larger by assets under management: FCUH or ZSP?
How are FCUH and ZSP managed?
Which ETF is attracting more investor flows: FCUH or ZSP?
How do the fees of FCUH and ZSP compare?
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