When evaluating costs, HBIE features a management fee (MER) of 0%, compared to 0.08% for ZSP. Performance-wise, HBIE has returned 6.7% year-to-date with +$1 M in net flows, whereas ZSP is at 13.29% with +$296 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 | $12.61 M | $24,113.61 M |
| Management Fees | 0.00% | 0.08% |
| Exp. ratio | 2.32% | 0.09% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HBIE | -0.09% | +4.39% | +6.70% | +14.07% | - |
ZSP | +1.27% | +9.93% | +13.29% | +23.92% | +82.35% | |
| Flows | HBIE | +$1 M | -$1 M | +$1 M | +$2 M | - |
ZSP | -$90 M | +$7 M | +$296 M | +$905 M | +$5,132 M |
HBIE vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Harvest Portfolios Group | 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 | 9.99% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | April 15, 2024 | November 14, 2012 |
Frequently asked questions about HBIE and ZSP
Which ETF has performed better year to date: HBIE or ZSP?
Which ETF is larger by assets under management: HBIE or ZSP?
How are HBIE and ZSP managed?
Which ETF is attracting more investor flows: HBIE or ZSP?
How do the fees of HBIE and ZSP compare?
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