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Brompton International Cash Flow Kings ETF (KNGX) and BMO S&P 500 Index ETF (ZSP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that KNGX focuses its top 3 sector exposures on Industrials, Energy, and Consumer Non-Cyclicals, while ZSP leans towards Technology, Finance, and Healthcare. When evaluating costs, KNGX features a management fee (MER) of 0.55%, compared to 0.08% for ZSP. Performance-wise, KNGX has returned 17.12% year-to-date with +$7 M in net flows, whereas ZSP is at 13.7% with +$621 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
Compare
KNGX
ZSP
| AuM | $17.12 M | $24,527.09 M |
| Management Fees | 0.55% | 0.08% |
| Exp. ratio | 0.36% | 0.09% |
| Tracking Difference | - | -0.25% |
Historical performance and flows
As of September 10, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | KNGX | +0.92% | +4.38% | +17.12% | +30.64% | - |
ZSP | -1.24% | +3.09% | +13.70% | +17.59% | +79.69% | |
| Flows | KNGX | +$0 M | +$0 M | +$7 M | +$8 M | - |
ZSP | +$284 M | +$106 M | +$621 M | +$1,209 M | +$5,416 M |
KNGX vs ZSP exposure
Countries
KNGX
France
18.81%
United Kingdom
17.92%
Japan
14.26%
Germany
12.78%
Other
36.23%
ZSP
USA
97.56%
Sectors
KNGX
Industrials
31.07%
Energy
13.47%
Consumer Non-Cyclicals
10.46%
Technology
10.14%
Telecommunications
9.48%
Other
25.38%
ZSP
Technology
44.85%
Finance
14.06%
Healthcare
8.98%
Consumer Non-Cyclicals
8.97%
Industrials
7.87%
Other
15.28%
As of September 10, 2026
Top 10 Holdings
KNGX
Equinor ASA
5.67%
Shell Plc
4.57%
Deutsche Post AG
4.56%
A.P. Møller-Mærsk A/S
4.15%
Sony Group Corp.
4.15%
Vodafone Group Plc
4.13%
Telefónica SA
3.87%
Holcim Ltd.
3.82%
Sanofi
3.61%
VINCI SA
3.39%
ZSP
Apple, Inc.
7.66%
NVIDIA Corp.
7.39%
Microsoft Corp.
5.24%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.88%
Alphabet, Inc.
2.47%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.55%
JPMorgan Chase & Co.
1.47%
Diversification
KNGX
Total weight of top 10 holdings out of 50 total
41.92%
ZSP
Total weight of top 10 holdings out of 502 total
37.19%
Characteristics
Compare
KNGX
ZSP
| Provider | Brompton Group | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Brompton Index One International 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 | 2.17% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | May 21, 2024 | November 14, 2012 |
Frequently asked questions about KNGX and ZSP
Which ETF has performed better year to date: KNGX or ZSP?
As of September 10, 2026, KNGX has returned 17.12% year to date, while ZSP has returned 13.70%. KNGX is ahead on YTD performance.
Which ETF is larger by assets under management: KNGX or ZSP?
As of September 10, 2026, KNGX manages $17.12 M in assets, while ZSP manages $24.53 B. ZSP is the larger fund by AUM.
How are KNGX and ZSP managed?
KNGX is passively managed by Brompton Group. It tracks the Brompton Index One International Cash Flow Kings Index - CAD benchmark. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
What sectors do KNGX and ZSP emphasize?
KNGX is most exposed to Industrials, Energy, and Consumer Non-Cyclicals. ZSP is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: KNGX or ZSP?
Year to date, KNGX has seen +$6.81 M in net flows, compared with +$620.85 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of KNGX and ZSP compare?
KNGX has an expense ratio of 0.36%, while ZSP has an expense ratio of 0.09%.
What are the top holdings of KNGX and ZSP?
KNGX's largest holdings include Equinor ASA, Shell Plc, and Deutsche Post AG. ZSP's top holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc..
Which ETF is more diversified: KNGX or ZSP?
KNGX holds 50 securities, while ZSP holds 499. On holdings count, ZSP is the more diversified portfolio.
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