When evaluating costs, FINN features a management fee (MER) of 0.85%, compared to 0.08% for ZSP. Performance-wise, FINN has returned 33.8% year-to-date with +$732 M in net flows, whereas ZSP is at 11.41% with +$413 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
Compare
FINN
ZSP
| AuM | $2,808.18 M | $23,826.90 M |
| Management Fees | 0.85% | 0.08% |
| Exp. ratio | 1.09% | 0.09% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
As of July 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FINN | -5.58% | +9.16% | +33.80% | +45.39% | +175.03% |
ZSP | -2.03% | +6.61% | +11.41% | +19.43% | +77.63% | |
| Flows | FINN | +$122 M | +$436 M | +$732 M | +$1,079 M | +$1,845 M |
ZSP | -$106 M | +$38 M | +$413 M | +$1,092 M | +$5,278 M |
FINN vs ZSP exposure
Countries
FINN
Exposure data will be available soon
ZSP
USA
97.59%
Sectors
FINN
Exposure data will be available soon
ZSP
Technology
45.24%
Finance
13.35%
Consumer Non-Cyclicals
8.96%
Healthcare
8.87%
Industrials
7.90%
Other
15.69%
As of July 30, 2026
Top 10 Holdings
FINN
Exposure data will be available soon
ZSP
NVIDIA Corp.
7.39%
Apple, Inc.
6.48%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.68%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.60%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.94%
Tesla, Inc.
1.81%
Diversification
FINN
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
36.20%
Characteristics
Compare
FINN
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 | 0.00% | 0.78% |
| Meets ESG criteria | No | No |
| Inception Date | May 25, 2023 | November 14, 2012 |
Frequently asked questions about FINN and ZSP
Which ETF has performed better year to date: FINN or ZSP?
As of July 30, 2026, FINN has returned 33.80% year to date, while ZSP has returned 11.41%. FINN is ahead on YTD performance.
Which ETF is larger by assets under management: FINN or ZSP?
As of July 30, 2026, FINN manages $2.81 B in assets, while ZSP manages $23.83 B. ZSP is the larger fund by AUM.
How are FINN and ZSP managed?
FINN 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.
Which ETF is attracting more investor flows: FINN or ZSP?
Year to date, FINN has seen +$732.39 M in net flows, compared with +$412.57 M for ZSP. FINN has attracted more net investor money so far.
How do the fees of FINN and ZSP compare?
FINN has an expense ratio of 1.09%, while ZSP has an expense ratio of 0.09%.
Recent articles about FINN and ZSP
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