When evaluating costs, MSTE features a management fee (MER) of 0.4%, compared to 0.08% for ZSP. Performance-wise, MSTE has returned 35.63% year-to-date with +$251 M in net flows, whereas ZSP is at 8.3% with +$515 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 | $345.92 M | $23,303.15 M |
| Management Fees | 0.40% | 0.08% |
| Exp. ratio | 0.40% | 0.09% |
| Tracking Difference | - | -0.22% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MSTE | -45.28% | -29.25% | -35.63% | -77.54% | - |
ZSP | +0.05% | +10.31% | +8.30% | +23.92% | +80.42% | |
| Flows | MSTE | +$72 M | +$150 M | +$251 M | +$888 M | - |
ZSP | +$38 M | +$121 M | +$515 M | +$1,517 M | +$5,028 M |
MSTE vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Harvest Portfolios Group | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 157.09% | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | March 5, 2025 | November 14, 2012 |
Frequently asked questions about MSTE and ZSP
Which ETF has performed better year to date: MSTE or ZSP?
Which ETF is larger by assets under management: MSTE or ZSP?
How are MSTE and ZSP managed?
Which ETF is attracting more investor flows: MSTE or ZSP?
How do the fees of MSTE and ZSP compare?
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