When evaluating costs, GIUS.F features a management fee (MER) of 0.55%, compared to 0.08% for ZSP. Performance-wise, GIUS.F has returned 9% year-to-date with -$0 M in net flows, whereas ZSP is at 7.18% with +$471 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 | $4.97 M | $23,022.75 M |
| Management Fees | 0.55% | 0.08% |
| Exp. ratio | 0.69% | 0.09% |
| Tracking Difference | - | -0.36% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | GIUS.F | +16.01% | +12.35% | +9.00% | +35.43% | +105.00% |
ZSP | +9.19% | +6.33% | +7.18% | +31.34% | +87.39% | |
| Flows | GIUS.F | -$0 M | -$0 M | -$0 M | +$1 M | +$1 M |
ZSP | +$332 M | +$71 M | +$471 M | +$1,506 M | +$4,689 M |
GIUS.F vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Guardian Capital | 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 | August 11, 2020 | November 14, 2012 |
Frequently asked questions about GIUS.F and ZSP
Which ETF has performed better year to date: GIUS.F or ZSP?
Which ETF is larger by assets under management: GIUS.F or ZSP?
How are GIUS.F and ZSP managed?
Which ETF is attracting more investor flows: GIUS.F or ZSP?
How do the fees of GIUS.F and ZSP compare?
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