VS
When evaluating costs, FEMO features a management fee (MER) of 0.85%, compared to 0.08% for ZSP. 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
FEMO
ZSP
| AuM | $9.30 M | $25,398.45 M |
| Management Fees | 0.85% | 0.08% |
| Exp. ratio | 0.85% | 0.09% |
| Tracking Difference | - | -0.05% |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FEMO | -11.33% | -0.25% | - | - | - |
ZSP | -0.67% | +5.26% | +15.78% | +13.40% | +93.31% | |
| Flows | FEMO | +$1 M | +$2 M | - | - | - |
ZSP | +$173 M | +$646 M | +$1,098 M | +$1,769 M | +$5,632 M |
FEMO vs ZSP exposure
Countries
FEMO
Exposure data will be available soon
ZSP
USA
97.60%
Sectors
FEMO
Exposure data will be available soon
ZSP
Technology
47.39%
Finance
12.79%
Healthcare
9.20%
Consumer Non-Cyclicals
8.63%
Industrials
7.38%
Other
14.62%
As of October 29, 2026
Top 10 Holdings
FEMO
Exposure data will be available soon
ZSP
NVIDIA Corp.
8.33%
Apple, Inc.
7.28%
Microsoft Corp.
5.73%
Amazon.com, Inc.
3.67%
Alphabet, Inc.
3.03%
Broadcom Inc.
2.56%
Meta Platforms, Inc.
2.47%
Alphabet, Inc.
2.43%
Micron Technology, Inc.
1.83%
Advanced Micro Devices, Inc.
1.51%
Diversification
FEMO
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
38.83%
Characteristics
Compare
FEMO
ZSP
| Provider | Fidelity | 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 | - | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | May 15, 2026 | November 14, 2012 |
Frequently asked questions about FEMO and ZSP
Which ETF is larger by assets under management: FEMO or ZSP?
As of October 29, 2026, FEMO manages $9.30 M in assets, while ZSP manages $25.40 B. ZSP is the larger fund by AUM.
How are FEMO and ZSP managed?
FEMO is actively managed by Fidelity. It does not track an index. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
How do the fees of FEMO and ZSP compare?
FEMO has an expense ratio of 0.85%, while ZSP has an expense ratio of 0.09%.
Recent articles about FEMO and ZSP
A Guide to Active vs Passive ETFs for Canadian Investors
Discover the difference between active and passive ETFs in this comprehensive guide. Learn about their strategies, advantages, drawbacks, and how to combine both for a balanced investment approach.
Posted on 7/19/2023 by Tony Dong inETF Ecosystem
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