VS
When evaluating costs, NBGE features a management fee (MER) of 0.75%, compared to 0.08% for ZSP. Performance-wise, NBGE has returned 9.84% year-to-date with +$9 M in net flows, whereas ZSP is at 16.08% with +$1 B. 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
NBGE
ZSP
| AuM | $10.81 M | $25,399.74 M |
| Management Fees | 0.75% | 0.08% |
| Exp. ratio | 1.14% | 0.09% |
| Tracking Difference | - | -0.05% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NBGE | +5.14% | +0.76% | +9.84% | +7.81% | - |
ZSP | +2.58% | +2.55% | +16.08% | +17.32% | +87.54% | |
| Flows | NBGE | +$1 M | +$3 M | +$9 M | +$9 M | - |
ZSP | +$435 M | +$776 M | +$1,033 M | +$1,834 M | +$5,678 M |
NBGE vs ZSP exposure
Countries
NBGE
Exposure data will be available soon
ZSP
USA
97.65%
Sectors
NBGE
Exposure data will be available soon
ZSP
Technology
45.20%
Finance
13.72%
Healthcare
9.09%
Consumer Non-Cyclicals
8.98%
Industrials
7.57%
Other
15.44%
As of October 16, 2026
Top 10 Holdings
NBGE
Exposure data will be available soon
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
NBGE
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.84%
Characteristics
Compare
NBGE
ZSP
| Provider | National Bank Investments | 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 | 0.00% | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | September 16, 2025 | November 14, 2012 |
Frequently asked questions about NBGE and ZSP
Which ETF has performed better year to date: NBGE or ZSP?
As of October 16, 2026, NBGE has returned 9.84% year to date, while ZSP has returned 16.08%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: NBGE or ZSP?
As of October 16, 2026, NBGE manages $10.81 M in assets, while ZSP manages $25.40 B. ZSP is the larger fund by AUM.
How are NBGE and ZSP managed?
NBGE is actively managed by National Bank 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.
Which ETF is attracting more investor flows: NBGE or ZSP?
Year to date, NBGE has seen +$9.18 M in net flows, compared with +$1,032.65 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of NBGE and ZSP compare?
NBGE has an expense ratio of 1.14%, while ZSP has an expense ratio of 0.09%.
Recent articles about NBGE and ZSP
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Posted on 7/19/2023 by Tony Dong inETF Ecosystem
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