When evaluating costs, FGLS features a management fee (MER) of 1.15%, compared to 0.08% for ZSP. Performance-wise, FGLS has returned 4.07% year-to-date with +$10 M in net flows, whereas ZSP is at 10.3% with +$566 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 | $57.56 M | $23,784.53 M |
| Management Fees | 1.15% | 0.08% |
| Exp. ratio | 1.50% | 0.09% |
| Tracking Difference | - | -0.22% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FGLS | +4.06% | -10.60% | -4.07% | -2.86% | - |
ZSP | +1.90% | +12.40% | +10.30% | +26.61% | +83.75% | |
| Flows | FGLS | +$16 M | +$24 M | +$10 M | +$17 M | - |
ZSP | +$89 M | +$283 M | +$566 M | +$1,532 M | +$5,079 M |
FGLS 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 | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | February 1, 2024 | November 14, 2012 |
Frequently asked questions about FGLS and ZSP
Which ETF has performed better year to date: FGLS or ZSP?
Which ETF is larger by assets under management: FGLS or ZSP?
How are FGLS and ZSP managed?
Which ETF is attracting more investor flows: FGLS or ZSP?
How do the fees of FGLS and ZSP compare?
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