When evaluating costs, IICE features a management fee (MER) of 0.25%, compared to 0.08% for ZSP. Performance-wise, IICE has returned 11.47% year-to-date with +$3 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
| AuM | $17.62 M | $23,825.17 M |
| Management Fees | 0.25% | 0.08% |
| Exp. ratio | 0.28% | 0.09% |
| Tracking Difference | 0.29% | -0.10% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | IICE | -2.54% | +3.27% | +11.47% | +24.71% | +63.58% |
ZSP | +0.08% | +8.15% | +11.96% | +22.47% | +80.87% | |
| Flows | IICE | +$0 M | +$0 M | +$3 M | -$84 M | -$29 M |
ZSP | -$96 M | +$12 M | +$291 M | +$899 M | +$5,074 M |
IICE vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Invesco | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | S&P Developed Ex-North America & Korea LargeMidCap Scored & Screened Index NTR - CAD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 12.81% | 0.77% |
| Meets ESG criteria | Yes | No |
| Inception Date | January 12, 2022 | November 14, 2012 |
Frequently asked questions about IICE and ZSP
Which ETF has performed better year to date: IICE or ZSP?
Which ETF is larger by assets under management: IICE or ZSP?
How are IICE and ZSP managed?
Which ETF is attracting more investor flows: IICE or ZSP?
How do the fees of IICE and ZSP compare?
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