VS
NAV Performance and Flows
Key Data
Compare
ITFE
ZSP
| AuM | - | $24,332.28 M |
| Management Fees | 0.93% | 0.08% |
| Exp. ratio | 0.93% | 0.09% |
| Tracking Difference | - | -0.25% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ITFE | - | - | - | - | - |
ZSP | -2.43% | +0.98% | +13.58% | +21.06% | +78.34% | |
| Flows | ITFE | - | - | - | - | - |
ZSP | +$57 M | +$200 M | +$452 M | +$896 M | +$5,264 M |
ITFE vs ZSP exposure
Countries
ITFE
Exposure data will be available soon
ZSP
Exposure data will be available soon
Sectors
ITFE
Exposure data will be available soon
ZSP
Exposure data will be available soon
As of September 2, 2026
Top 10 Holdings
ITFE
Exposure data will be available soon
ZSP
Exposure data will be available soon
Diversification
ITFE
Exposure data will be available soon
ZSP
Exposure data will be available soon
Characteristics
Compare
ITFE
ZSP
| Provider | Invesco | 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 | - | 0.76% |
| Meets ESG criteria | - | No |
| Inception Date | November 24, 2014 | November 14, 2012 |
Frequently asked questions about ITFE and ZSP
How do the fees of ITFE and ZSP compare?
ITFE has an expense ratio of 0.93%, while ZSP has an expense ratio of 0.09%.
How are ITFE and ZSP managed?
ITFE is actively managed by Invesco. It does not track an index. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
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