When evaluating costs, PAYU features a management fee (MER) of 0.6%, 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
PAYU
ZSP
| AuM | $4.75 M | $25,612.16 M |
| Management Fees | 0.60% | 0.08% |
| Exp. ratio | 0.60% | 0.09% |
| Tracking Difference | - | -0.05% |
Historical performance and flows
As of October 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PAYU | +0.31% | +1.25% | - | - | - |
ZSP | +0.04% | +3.08% | +16.78% | +16.47% | +94.50% | |
| Flows | PAYU | +$1 M | +$5 M | - | - | - |
ZSP | +$442 M | +$801 M | +$1,092 M | +$1,868 M | +$5,718 M |
PAYU vs ZSP exposure
Countries
PAYU
Exposure data will be available soon
ZSP
USA
97.65%
Sectors
PAYU
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 20, 2026
Top 10 Holdings
PAYU
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
PAYU
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.84%
Characteristics
Compare
PAYU
ZSP
| Provider | Brompton Group | 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 | July 17, 2026 | November 14, 2012 |
Frequently asked questions about PAYU and ZSP
Which ETF is larger by assets under management: PAYU or ZSP?
As of October 20, 2026, PAYU manages $4.75 M in assets, while ZSP manages $25.61 B. ZSP is the larger fund by AUM.
How are PAYU and ZSP managed?
PAYU is actively managed by Brompton Group. 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 PAYU and ZSP compare?
PAYU has an expense ratio of 0.60%, while ZSP has an expense ratio of 0.09%.
Recent articles about PAYU and ZSP
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Posted on 7/19/2023 by Tony Dong inETF Ecosystem
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