When evaluating costs, NSSB features a management fee (MER) of 0.25%, compared to 0.08% for ZSP. Performance-wise, NSSB has returned 0.63% year-to-date with -$1 M in net flows, whereas ZSP is at 8.91% with +$439 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 | $46.94 M | $23,361.94 M |
| Management Fees | 0.25% | 0.08% |
| Exp. ratio | 0.28% | 0.09% |
| Tracking Difference | - | -0.36% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NSSB | -0.31% | -1.31% | -0.63% | +1.17% | +14.14% |
ZSP | +7.51% | +9.83% | +8.91% | +25.62% | +89.08% | |
| Flows | NSSB | +$0 M | -$1 M | -$1 M | +$1 M | +$1 M |
ZSP | +$198 M | +$236 M | +$439 M | +$1,634 M | +$4,639 M |
NSSB vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| 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 | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.27% | 0.77% |
| Meets ESG criteria | Yes | No |
| Inception Date | January 20, 2022 | November 14, 2012 |
Frequently asked questions about NSSB and ZSP
Which ETF has performed better year to date: NSSB or ZSP?
Which ETF is larger by assets under management: NSSB or ZSP?
How are NSSB and ZSP managed?
Which ETF is attracting more investor flows: NSSB or ZSP?
How do the fees of NSSB and ZSP compare?
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