VS
When evaluating costs, NVIA features a management fee (MER) of 0.4%, 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
NVIA
ZSP
| AuM | $1.25 M | $25,483.79 M |
| Management Fees | 0.40% | 0.08% |
| Exp. ratio | 0.40% | 0.09% |
| Tracking Difference | - | -0.05% |
Historical performance and flows
As of October 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | NVIA | - | - | - | - | - |
ZSP | -0.46% | +3.59% | +16.14% | +13.85% | +93.92% | |
| Flows | NVIA | - | - | - | - | - |
ZSP | +$167 M | +$680 M | +$1,104 M | +$1,833 M | +$5,638 M |
NVIA vs ZSP exposure
Countries
NVIA
Exposure data will be available soon
ZSP
USA
97.65%
Sectors
NVIA
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 28, 2026
Top 10 Holdings
NVIA
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
NVIA
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.84%
Characteristics
Compare
NVIA
ZSP
| Provider | BMO | 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 | - | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | October 28, 2026 | November 14, 2012 |
Frequently asked questions about NVIA and ZSP
Which ETF is larger by assets under management: NVIA or ZSP?
As of October 28, 2026, NVIA manages $1.25 M in assets, while ZSP manages $25.48 B. ZSP is the larger fund by AUM.
How are NVIA and ZSP managed?
NVIA is actively managed by BMO. 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 NVIA and ZSP compare?
NVIA has an expense ratio of 0.40%, while ZSP has an expense ratio of 0.09%.
Recent articles about NVIA and ZSP
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