VS
When evaluating costs, NBIV features a management fee (MER) of 0.6%, 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
NBIV
ZSP
| AuM | $1.04 M | $23,941.20 M |
| Management Fees | 0.60% | 0.08% |
| Exp. ratio | 0.60% | 0.09% |
| Tracking Difference | - | -0.22% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NBIV | +2.54% | - | - | - | - |
ZSP | +2.61% | +14.55% | +11.05% | +27.54% | +85.01% | |
| Flows | NBIV | +$1 M | - | - | - | - |
ZSP | +$67 M | +$273 M | +$560 M | +$1,490 M | +$5,073 M |
NBIV vs ZSP exposure
Countries
NBIV
Exposure data will be available soon
ZSP
USA
97.06%
Sectors
NBIV
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 12, 2026
Top 10 Holdings
NBIV
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
NBIV
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
38.91%
Characteristics
Compare
NBIV
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 | - | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | May 12, 2026 | November 14, 2012 |
Frequently asked questions about NBIV and ZSP
Which ETF is larger by assets under management: NBIV or ZSP?
As of June 12, 2026, NBIV manages $1.04 M in assets, while ZSP manages $23.94 B. ZSP is the larger fund by AUM.
How are NBIV and ZSP managed?
NBIV 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.
How do the fees of NBIV and ZSP compare?
NBIV has an expense ratio of 0.60%, while ZSP has an expense ratio of 0.09%.
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