Global X Artificial Intelligence Infrastructure Index ETF (MTRX) and BMO S&P 500 Index ETF (ZSP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that MTRX focuses its top 3 sector exposures on Industrials, Materials, and Information Technology, while ZSP leans towards Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, MTRX features a management fee (MER) of 0.49%, compared to 0.08% for ZSP. Performance-wise, MTRX has returned 32.12% year-to-date with +$38 M in net flows, whereas ZSP is at 11.05% with +$560 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 | $55.02 M | $23,941.20 M |
| Management Fees | 0.49% | 0.08% |
| Exp. ratio | 0.60% | 0.09% |
| Tracking Difference | -1.90% | -0.22% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | MTRX | -0.90% | +16.52% | +32.12% | +74.66% | - |
ZSP | +2.61% | +14.55% | +11.05% | +27.54% | +85.01% | |
| Flows | MTRX | +$7 M | +$17 M | +$38 M | +$45 M | - |
ZSP | +$67 M | +$273 M | +$560 M | +$1,490 M | +$5,073 M |
MTRX vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Global X | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Mirae Asset AI Infrastructure 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 | 0.03% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | February 20, 2025 | November 14, 2012 |
Frequently asked questions about MTRX and ZSP
Which ETF has performed better year to date: MTRX or ZSP?
Which ETF is larger by assets under management: MTRX or ZSP?
How are MTRX and ZSP managed?
What sectors do MTRX and ZSP emphasize?
Which ETF is attracting more investor flows: MTRX or ZSP?
How do the fees of MTRX and ZSP compare?
What are the top holdings of MTRX and ZSP?
Which ETF is more diversified: MTRX or ZSP?
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