VS
When evaluating costs, HEQT features a management fee (MER) of 0.2%, compared to 0.08% for ZSP. Performance-wise, HEQT has returned 13.3% year-to-date with +$40 M in net flows, whereas ZSP is at 11.96% with +$291 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
HEQT
ZSP
| AuM | $389.42 M | $23,825.17 M |
| Management Fees | 0.20% | 0.08% |
| Exp. ratio | 0.20% | 0.09% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
As of July 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HEQT | -2.35% | +6.09% | +13.30% | +25.83% | +72.01% |
ZSP | +0.08% | +8.15% | +11.96% | +22.47% | +80.87% | |
| Flows | HEQT | +$5 M | +$15 M | +$40 M | +$49 M | +$41 M |
ZSP | -$96 M | +$12 M | +$291 M | +$899 M | +$5,074 M |
HEQT vs ZSP exposure
Countries
HEQT
Exposure data will be available soon
ZSP
USA
97.59%
Sectors
HEQT
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 20, 2026
Top 10 Holdings
HEQT
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
HEQT
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
36.20%
Characteristics
Compare
HEQT
ZSP
| 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 | 1.64% | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | September 16, 2019 | November 14, 2012 |
Frequently asked questions about HEQT and ZSP
Which ETF has performed better year to date: HEQT or ZSP?
As of July 20, 2026, HEQT has returned 13.30% year to date, while ZSP has returned 11.96%. HEQT is ahead on YTD performance.
Which ETF is larger by assets under management: HEQT or ZSP?
As of July 20, 2026, HEQT manages $389.42 M in assets, while ZSP manages $23.83 B. ZSP is the larger fund by AUM.
How are HEQT and ZSP managed?
HEQT is actively managed by Global X. 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: HEQT or ZSP?
Year to date, HEQT has seen +$40.39 M in net flows, compared with +$290.69 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of HEQT and ZSP compare?
HEQT has an expense ratio of 0.20%, while ZSP has an expense ratio of 0.09%.
Recent articles about HEQT and ZSP
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