VS
When evaluating costs, IVEG features a management fee (MER) of 0.98%, compared to 0.08% for ZSP. 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
IVEG
ZSP
| AuM | - | $24,947.76 M |
| Management Fees | 0.98% | 0.08% |
| Exp. ratio | 0.98% | 0.09% |
| Tracking Difference | - | -0.27% |
Historical performance and flows
As of November 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | IVEG | - | - | - | - | - |
ZSP | -4.09% | -2.83% | +13.12% | +10.57% | +83.35% | |
| Flows | IVEG | - | - | - | - | - |
ZSP | +$103 M | +$835 M | +$1,231 M | +$1,807 M | +$5,606 M |
IVEG vs ZSP exposure
Countries
IVEG
Exposure data will be available soon
ZSP
USA
97.60%
Sectors
IVEG
Exposure data will be available soon
ZSP
Technology
47.39%
Finance
12.79%
Healthcare
9.20%
Consumer Non-Cyclicals
8.63%
Industrials
7.38%
Other
14.62%
As of November 2, 2026
Top 10 Holdings
IVEG
Exposure data will be available soon
ZSP
NVIDIA Corp.
8.33%
Apple, Inc.
7.28%
Microsoft Corp.
5.73%
Amazon.com, Inc.
3.67%
Alphabet, Inc.
3.03%
Broadcom Inc.
2.56%
Meta Platforms, Inc.
2.47%
Alphabet, Inc.
2.43%
Micron Technology, Inc.
1.83%
Advanced Micro Devices, Inc.
1.51%
Diversification
IVEG
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
38.83%
Characteristics
Compare
IVEG
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 | - | 0.79% |
| Meets ESG criteria | No | No |
| Inception Date | November 24, 2014 | November 14, 2012 |
Frequently asked questions about IVEG and ZSP
How do the fees of IVEG and ZSP compare?
IVEG has an expense ratio of 0.98%, while ZSP has an expense ratio of 0.09%.
How are IVEG and ZSP managed?
IVEG 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.
Recent articles about IVEG and ZSP
A Guide to Active vs Passive ETFs for Canadian Investors
Discover the difference between active and passive ETFs in this comprehensive guide. Learn about their strategies, advantages, drawbacks, and how to combine both for a balanced investment approach.
Posted on 7/19/2023 by Tony Dong inETF Ecosystem
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