iShares Canadian Financial Monthly Income ETF (FIE) and BMO S&P 500 Index ETF (ZSP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that FIE focuses its top 3 sector exposures on Finance, Energy, and Utilities, while ZSP leans towards Technology, Finance, and Consumer Non-Cyclicals. When evaluating costs, FIE features a management fee (MER) of 0.65%, compared to 0.08% for ZSP. Performance-wise, FIE has returned 18.66% year-to-date with -$34 M in net flows, whereas ZSP is at 11.75% with +$285 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 | $1,450.42 M | $23,773.31 M |
| Management Fees | 0.65% | 0.08% |
| Exp. ratio | 0.74% | 0.09% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FIE | +4.13% | +12.28% | +18.66% | +37.33% | +106.35% |
ZSP | -0.20% | +7.33% | +11.75% | +21.86% | +80.75% | |
| Flows | FIE | -$2 M | -$22 M | -$34 M | -$42 M | -$119 M |
ZSP | -$338 M | +$44 M | +$285 M | +$842 M | +$4,796 M |
FIE vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | iShares | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.15% | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | April 16, 2010 | November 14, 2012 |
Frequently asked questions about FIE and ZSP
Which ETF has performed better year to date: FIE or ZSP?
Which ETF is larger by assets under management: FIE or ZSP?
How are FIE and ZSP managed?
What sectors do FIE and ZSP emphasize?
Which ETF is attracting more investor flows: FIE or ZSP?
How do the fees of FIE and ZSP compare?
What are the top holdings of FIE and ZSP?
Which ETF is more diversified: FIE or ZSP?
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