VS
When evaluating costs, MSBP features a management fee (MER) of 0.5%, 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
MSBP
ZSP
| AuM | $46.48 M | $23,784.53 M |
| Management Fees | 0.50% | 0.08% |
| Exp. ratio | 0.50% | 0.09% |
| Tracking Difference | - | -0.22% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MSBP | +0.38% | +0.57% | - | - | - |
ZSP | +1.90% | +12.40% | +10.30% | +26.61% | +83.75% | |
| Flows | MSBP | -$0 M | +$0 M | - | - | - |
ZSP | +$89 M | +$283 M | +$566 M | +$1,532 M | +$5,079 M |
MSBP vs ZSP exposure
Countries
MSBP
Exposure data will be available soon
ZSP
USA
97.06%
Sectors
MSBP
Exposure data will be available soon
ZSP
Information Technology
36.41%
Communication Services
10.68%
Consumer Discretionary
10.06%
Financials
9.94%
Health Care
8.26%
Industrials
8.01%
Other
16.63%
As of June 11, 2026
Top 10 Holdings
MSBP
Exposure data will be available soon
ZSP
NVIDIA
8.33%
APPLE
6.50%
MICROSOFT-T
5.16%
AMAZON.COM INC
4.21%
ALPHABET INC-CL
3.33%
BROADCOM LIMITED
3.16%
ALPHABET INC-CL
2.67%
META PLATFORMS
2.40%
TESLA
1.72%
BERKSHIRE HATHWAY
1.44%
Diversification
MSBP
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
38.91%
Characteristics
Compare
MSBP
ZSP
| Provider | Middlefield | 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 | - | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | February 3, 2026 | November 14, 2012 |
Frequently asked questions about MSBP and ZSP
Which ETF is larger by assets under management: MSBP or ZSP?
As of June 11, 2026, MSBP manages $46.48 M in assets, while ZSP manages $23.78 B. ZSP is the larger fund by AUM.
How are MSBP and ZSP managed?
MSBP is actively managed by Middlefield. 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 MSBP and ZSP compare?
MSBP has an expense ratio of 0.50%, while ZSP has an expense ratio of 0.09%.
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