Compare Global X S&P 500 Index Corporate Class ETF (HXS) vs BMO S&P 500 Index ETF (ZSP) to find the best fit for your portfolio. HXS and ZSP provide the same top sector exposures: Information Technology, Financials, and Communication Services. When evaluating costs, HXS features a management fee (MER) of 0.11%, compared to 0.08% for ZSP. Performance-wise, HXS has returned 4.4% year-to-date with -$327 M in net flows, whereas ZSP is at 4.49% with +$289 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 | $5,556.11 M | $22,262.32 M |
| Management Fees | 0.11% | 0.08% |
| Exp. ratio | 0.11% | 0.09% |
| Tracking Difference | -1.04% | -0.65% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HXS | +8.53% | +2.90% | +4.40% | +29.63% | +79.50% |
ZSP | +8.57% | +2.97% | +4.49% | +30.08% | +80.55% | |
| Flows | HXS | +$5 M | -$362 M | -$327 M | +$486 M | +$1,032 M |
ZSP | +$150 M | -$142 M | +$289 M | +$1,324 M | +$4,542 M |
HXS vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Global X | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | S&P 500 CAD Total Return Index - CAD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Indirect | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Capitalization | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.80% |
| Meets ESG criteria | No | No |
| Inception Date | November 30, 2010 | November 14, 2012 |
Frequently asked questions about HXS and ZSP
Which ETF has performed better year to date: HXS or ZSP?
Which ETF is larger by assets under management: HXS or ZSP?
How are HXS and ZSP managed?
What sectors do HXS and ZSP emphasize?
Which ETF is attracting more investor flows: HXS or ZSP?
How do the fees of HXS and ZSP compare?
What are the top holdings of HXS and ZSP?
Which ETF is more diversified: HXS or ZSP?
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