VS
When evaluating costs, NESB features a management fee (MER) of 0.35%, 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
NESB
ZSP
| AuM | $1.00 M | $25,340.41 M |
| Management Fees | 0.35% | 0.08% |
| Exp. ratio | 0.35% | 0.09% |
| Tracking Difference | - | -0.05% |
Historical performance and flows
As of October 26, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NESB | - | - | - | - | - |
ZSP | -1.13% | +3.02% | +15.35% | +12.86% | +93.89% | |
| Flows | NESB | - | - | - | - | - |
ZSP | +$196 M | +$721 M | +$1,133 M | +$1,867 M | +$5,658 M |
NESB vs ZSP exposure
Countries
NESB
Exposure data will be available soon
ZSP
USA
97.65%
Sectors
NESB
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 26, 2026
Top 10 Holdings
NESB
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
NESB
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.84%
Characteristics
Compare
NESB
ZSP
| Provider | NEI | 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 | - | 0.77% |
| Meets ESG criteria | - | No |
| Inception Date | October 19, 2026 | November 14, 2012 |
Frequently asked questions about NESB and ZSP
Which ETF is larger by assets under management: NESB or ZSP?
As of October 26, 2026, NESB manages $1.00 M in assets, while ZSP manages $25.34 B. ZSP is the larger fund by AUM.
How are NESB and ZSP managed?
NESB is actively managed by NEI. 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 NESB and ZSP compare?
NESB has an expense ratio of 0.35%, while ZSP has an expense ratio of 0.09%.
Recent articles about NESB and ZSP
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