When evaluating costs, FSL features a management fee (MER) of 0.15%, compared to 0.08% for ZSP. Performance-wise, FSL has returned 0.03% year-to-date with -$4 M in net flows, whereas ZSP is at 6.9% with +$466 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 | $57.84 M | $22,956.73 M |
| Management Fees | 0.15% | 0.08% |
| Exp. ratio | 1.02% | 0.09% |
| Tracking Difference | - | -0.36% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FSL | +1.20% | +0.72% | +0.03% | +2.96% | +18.43% |
ZSP | +8.99% | +6.30% | +6.90% | +29.86% | +86.90% | |
| Flows | FSL | +$1 M | -$5 M | -$4 M | +$4 M | +$24 M |
ZSP | +$312 M | +$195 M | +$466 M | +$1,450 M | +$4,683 M |
FSL vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | First Trust | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 6.03% | 0.79% |
| Meets ESG criteria | No | No |
| Inception Date | August 28, 2013 | November 14, 2012 |
Frequently asked questions about FSL and ZSP
Which ETF has performed better year to date: FSL or ZSP?
Which ETF is larger by assets under management: FSL or ZSP?
How are FSL and ZSP managed?
Which ETF is attracting more investor flows: FSL or ZSP?
How do the fees of FSL and ZSP compare?
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