NAV Performance and Flows
Key Data
Compare
MNT
ZSP
| AuM | - | $25,577.90 M |
| Management Fees | - | 0.08% |
| Exp. ratio | - | 0.09% |
| Tracking Difference | - | -0.05% |
Historical performance and flows
As of October 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MNT | - | - | - | - | - |
ZSP | -0.32% | +3.86% | +16.30% | +13.79% | +95.86% | |
| Flows | MNT | - | - | - | - | - |
ZSP | +$226 M | +$751 M | +$1,163 M | +$1,897 M | +$5,672 M |
MNT vs ZSP exposure
Countries
MNT
ZSP
USA
97.65%
Sectors
MNT
ZSP
Technology
45.20%
Finance
13.72%
Healthcare
9.09%
Consumer Non-Cyclicals
8.98%
Industrials
7.57%
Other
15.44%
As of October 27, 2026
Top 10 Holdings
MNT
ZSP
NVIDIA Corp.
7.95%
Apple, Inc.
7.09%
Microsoft Corp.
5.75%
Amazon.com, Inc.
3.93%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.44%
Meta Platforms, Inc.
1.92%
Micron Technology, Inc.
1.59%
Tesla, Inc.
1.48%
Diversification
ZSP
Total weight of top 10 holdings out of 502 total
37.84%
Characteristics
Compare
MNT
ZSP
| Provider | - | BMO |
| Management | - | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | - | Equity |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | - | 0.77% |
| Meets ESG criteria | - | No |
| Inception Date | - | November 14, 2012 |
Frequently asked questions about MNT and ZSP
Recent articles about MNT and ZSP
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