VS
When evaluating costs, NTGF features a management fee (MER) of 0.15%, compared to 0.08% for ZSP. Performance-wise, NTGF has returned 0.81% year-to-date with +$5 M in net flows, whereas ZSP is at 13.58% with +$452 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
Compare
NTGF
ZSP
| AuM | $8.01 M | $24,332.28 M |
| Management Fees | 0.15% | 0.08% |
| Exp. ratio | 0.15% | 0.09% |
| Tracking Difference | - | -0.25% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NTGF | -1.01% | -1.31% | -0.81% | - | - |
ZSP | -2.43% | +0.98% | +13.58% | +21.06% | +78.34% | |
| Flows | NTGF | +$0 M | +$4 M | +$5 M | - | - |
ZSP | +$57 M | +$200 M | +$452 M | +$896 M | +$5,264 M |
NTGF vs ZSP exposure
Countries
NTGF
Exposure data will be available soon
ZSP
USA
96.51%
Sectors
NTGF
Exposure data will be available soon
ZSP
Technology
44.85%
Finance
14.06%
Healthcare
8.98%
Consumer Non-Cyclicals
8.97%
Industrials
7.63%
Other
15.53%
As of September 2, 2026
Top 10 Holdings
NTGF
Exposure data will be available soon
ZSP
Apple, Inc.
7.66%
NVIDIA Corp.
7.39%
Microsoft Corp.
5.24%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.88%
Alphabet, Inc.
2.47%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.55%
JPMorgan Chase & Co.
1.47%
Diversification
NTGF
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.19%
Characteristics
Compare
NTGF
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 | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | September 16, 2025 | November 14, 2012 |
Frequently asked questions about NTGF and ZSP
Which ETF has performed better year to date: NTGF or ZSP?
As of September 2, 2026, NTGF has returned -0.81% year to date, while ZSP has returned 13.58%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: NTGF or ZSP?
As of September 2, 2026, NTGF manages $8.01 M in assets, while ZSP manages $24.33 B. ZSP is the larger fund by AUM.
How are NTGF and ZSP managed?
NTGF 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: NTGF or ZSP?
Year to date, NTGF has seen +$5.12 M in net flows, compared with +$452.11 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of NTGF and ZSP compare?
NTGF has an expense ratio of 0.15%, while ZSP has an expense ratio of 0.09%.
Recent articles about NTGF and ZSP
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Posted on 7/19/2023 by Tony Dong inETF Ecosystem
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