When evaluating costs, GLCC features a management fee (MER) of 0.78%, compared to 0.08% for ZSP. Performance-wise, GLCC has returned 0.68% year-to-date with +$9 M in net flows, whereas ZSP is at 10.26% with +$344 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 | $578.22 M | $23,556.72 M |
| Management Fees | 0.78% | 0.08% |
| Exp. ratio | 0.77% | 0.09% |
| Tracking Difference | - | -0.36% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | GLCC | -7.85% | -20.09% | -0.68% | +69.37% | +138.57% |
ZSP | +5.88% | +10.47% | +10.26% | +28.69% | +90.41% | |
| Flows | GLCC | +$17 M | +$7 M | +$9 M | +$23 M | +$56 M |
ZSP | +$13 M | +$177 M | +$344 M | +$1,502 M | +$4,761 M |
GLCC vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Global X | 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 | 8.13% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | April 11, 2011 | November 14, 2012 |
Frequently asked questions about GLCC and ZSP
Which ETF has performed better year to date: GLCC or ZSP?
Which ETF is larger by assets under management: GLCC or ZSP?
How are GLCC and ZSP managed?
Which ETF is attracting more investor flows: GLCC or ZSP?
How do the fees of GLCC and ZSP compare?
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