IWEB
IA Wealth Enhanced Bond Pool Fund

Full IWEB fund page
VS
ZSP
BMO S&P 500 Index ETF

Full ZSP fund page

When evaluating costs, IWEB features a management fee (MER) of 0.4%, compared to 0.08% for ZSP. Performance-wise, IWEB has returned 0.99% year-to-date with -$0 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

-1.5-1.0-0.50.00.51.0%Jun 22Jun 29Jul 6Jul 13Jul 20

Key Data

Historical performance and flows

As of July 20, 2026
1M3MYTD1Y3Y
Perf.
IWEB
-0.40%+0.09%+0.99%+3.78%-
ZSP
+0.08%+8.15%+11.96%+22.47%+80.87%
Flows
IWEB
-$0 M-$0 M-$0 M+$0 M-
ZSP
-$96 M+$12 M+$291 M+$899 M+$5,074 M

IWEB vs ZSP exposure

Countries

IWEB
Exposure data will be available soon
ZSP
USA
97.59%

Sectors

IWEB
Exposure data will be available soon
ZSP
Technology
45.24%
Finance
13.35%
Consumer Non-Cyclicals
8.96%
Healthcare
8.87%
Industrials
7.90%
Other
15.69%
As of July 20, 2026

Top 10 Holdings

IWEB
Exposure data will be available soon
ZSP
NVIDIA Corp.
7.39%
Apple, Inc.
6.48%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.68%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.60%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.94%
Tesla, Inc.
1.81%

Diversification

IWEB
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
36.20%

Characteristics

Compare
IWEB
ZSP
ProviderIA ClaringtonBMO
ManagementActively managedPassively managed
Benchmark-S&P 500 CAD Total Return Index - CAD
Replication MethodDirect (Physical)
Asset ClassFixed IncomeEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield3.95%0.77%
Meets ESG criteriaNoNo
Inception DateOctober 25, 2023November 14, 2012

Frequently asked questions about IWEB and ZSP

Which ETF has performed better year to date: IWEB or ZSP?
As of July 20, 2026, IWEB has returned 0.99% year to date, while ZSP has returned 11.96%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: IWEB or ZSP?
As of July 20, 2026, IWEB manages $1.12 M in assets, while ZSP manages $23.83 B. ZSP is the larger fund by AUM.
How are IWEB and ZSP managed?
IWEB is actively managed by IA Clarington. It does not track an index. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: IWEB or ZSP?
Year to date, IWEB has seen -$0.38 M in net flows, compared with +$290.69 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of IWEB and ZSP compare?
IWEB has an expense ratio of 0.61%, while ZSP has an expense ratio of 0.09%.

Recent articles about IWEB and ZSP

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