VS
When evaluating costs, NMEQ features a management fee (MER) of 0.3%, 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
NMEQ
ZSP
| AuM | $1.04 M | $23,941.20 M |
| Management Fees | 0.30% | 0.08% |
| Exp. ratio | 0.30% | 0.09% |
| Tracking Difference | - | -0.22% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NMEQ | +3.04% | - | - | - | - |
ZSP | +2.61% | +14.55% | +11.05% | +27.54% | +85.01% | |
| Flows | NMEQ | +$1 M | - | - | - | - |
ZSP | +$67 M | +$273 M | +$560 M | +$1,490 M | +$5,073 M |
NMEQ vs ZSP exposure
Countries
NMEQ
Exposure data will be available soon
ZSP
USA
97.06%
Sectors
NMEQ
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
NMEQ
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
NMEQ
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
38.91%
Characteristics
Compare
NMEQ
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, Fixed Income | 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 NMEQ and ZSP
Which ETF is larger by assets under management: NMEQ or ZSP?
As of June 12, 2026, NMEQ manages $1.04 M in assets, while ZSP manages $23.94 B. ZSP is the larger fund by AUM.
How are NMEQ and ZSP managed?
NMEQ 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 NMEQ and ZSP compare?
NMEQ has an expense ratio of 0.30%, while ZSP has an expense ratio of 0.09%.
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