When evaluating costs, KNGC features a management fee (MER) of 0.45%, compared to 0.08% for ZSP. Performance-wise, KNGC has returned 15.34% year-to-date with +$16 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
Key Data
| AuM | $24.13 M | $23,825.17 M |
| Management Fees | 0.45% | 0.08% |
| Exp. ratio | 0.17% | 0.09% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | KNGC | -0.20% | -0.38% | +15.34% | +39.17% | - |
ZSP | +0.08% | +8.15% | +11.96% | +22.47% | +80.87% | |
| Flows | KNGC | -$2 M | +$4 M | +$16 M | +$14 M | - |
ZSP | -$96 M | +$12 M | +$291 M | +$899 M | +$5,074 M |
KNGC vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Brompton Group | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Brompton Index One Canadian Cash Flow Kings Index - CAD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.62% | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | May 30, 2024 | November 14, 2012 |
Frequently asked questions about KNGC and ZSP
Which ETF has performed better year to date: KNGC or ZSP?
Which ETF is larger by assets under management: KNGC or ZSP?
How are KNGC and ZSP managed?
Which ETF is attracting more investor flows: KNGC or ZSP?
How do the fees of KNGC and ZSP compare?
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