VS
When evaluating costs, MMAC features a management fee (MER) of 0.55%, 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
MMAC
ZSP
| AuM | $8.28 M | $23,773.31 M |
| Management Fees | 0.55% | 0.08% |
| Exp. ratio | 0.55% | 0.09% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MMAC | -0.02% | +0.73% | - | - | - |
ZSP | -0.20% | +7.33% | +11.75% | +21.86% | +80.75% | |
| Flows | MMAC | +$2 M | +$7 M | - | - | - |
ZSP | -$338 M | +$44 M | +$285 M | +$842 M | +$4,796 M |
MMAC vs ZSP exposure
Countries
MMAC
Exposure data will be available soon
ZSP
USA
97.86%
Sectors
MMAC
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 17, 2026
Top 10 Holdings
MMAC
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
MMAC
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
39.24%
Characteristics
Compare
MMAC
ZSP
| Provider | Manulife Investments | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | March 17, 2026 | November 14, 2012 |
Frequently asked questions about MMAC and ZSP
Which ETF is larger by assets under management: MMAC or ZSP?
As of July 17, 2026, MMAC manages $8.28 M in assets, while ZSP manages $23.77 B. ZSP is the larger fund by AUM.
How are MMAC and ZSP managed?
MMAC is actively managed by Manulife Investments. 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 MMAC and ZSP compare?
MMAC has an expense ratio of 0.55%, while ZSP has an expense ratio of 0.09%.
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