VS
When evaluating costs, KGHI features a management fee (MER) of 0.29%, 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
KGHI
ZSP
| AuM | $9.06 M | $23,773.31 M |
| Management Fees | 0.29% | 0.08% |
| Exp. ratio | 0.29% | 0.09% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
As of July 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | KGHI | -21.30% | -38.10% | - | - | - |
ZSP | -0.20% | +7.33% | +11.75% | +21.86% | +80.75% | |
| Flows | KGHI | +$2 M | +$11 M | - | - | - |
ZSP | -$338 M | +$44 M | +$285 M | +$842 M | +$4,796 M |
KGHI vs ZSP exposure
Countries
KGHI
Exposure data will be available soon
ZSP
USA
97.86%
Sectors
KGHI
Exposure data will be available soon
ZSP
Technology
46.52%
Finance
12.65%
Consumer Non-Cyclicals
9.38%
Healthcare
8.23%
Industrials
7.68%
Other
15.54%
As of July 16, 2026
Top 10 Holdings
KGHI
Exposure data will be available soon
ZSP
NVIDIA Corp.
8.04%
Apple, Inc.
7.08%
Microsoft Corp.
4.89%
Amazon.com, Inc.
4.14%
Alphabet, Inc.
3.51%
Broadcom Inc.
3.12%
Alphabet, Inc.
2.79%
Meta Platforms, Inc.
2.15%
Tesla, Inc.
1.92%
Micron Technology, Inc.
1.61%
Diversification
KGHI
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
39.24%
Characteristics
Compare
KGHI
ZSP
| Provider | Ninepoint Partners | 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 | - | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | March 24, 2026 | November 14, 2012 |
Frequently asked questions about KGHI and ZSP
Which ETF is larger by assets under management: KGHI or ZSP?
As of July 16, 2026, KGHI manages $9.06 M in assets, while ZSP manages $23.77 B. ZSP is the larger fund by AUM.
How are KGHI and ZSP managed?
KGHI is actively managed by Ninepoint Partners. It does not track an index. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
How do the fees of KGHI and ZSP compare?
KGHI has an expense ratio of 0.29%, while ZSP has an expense ratio of 0.09%.
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