NAV Performance and Flows
Key Data
Compare
ITIC
ZSP
| AuM | - | $24,332.28 M |
| Management Fees | - | 0.08% |
| Exp. ratio | - | 0.09% |
| Tracking Difference | - | -0.25% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ITIC | - | - | - | - | - |
ZSP | -2.43% | +0.98% | +13.58% | +21.06% | +78.34% | |
| Flows | ITIC | - | - | - | - | - |
ZSP | +$57 M | +$200 M | +$452 M | +$896 M | +$5,264 M |
ITIC vs ZSP exposure
Countries
ITIC
Exposure data will be available soon
ZSP
Exposure data will be available soon
Sectors
ITIC
Exposure data will be available soon
ZSP
Exposure data will be available soon
As of September 2, 2026
Top 10 Holdings
ITIC
Exposure data will be available soon
ZSP
Exposure data will be available soon
Diversification
ITIC
Exposure data will be available soon
ZSP
Exposure data will be available soon
Characteristics
Compare
ITIC
ZSP
| Provider | - | BMO |
| Management | - | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | - | Equity |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | - | 0.76% |
| Meets ESG criteria | - | No |
| Inception Date | - | November 14, 2012 |
Frequently asked questions about ITIC and ZSP
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.