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
PFAA
ZSP
| AuM | - | $23,528.99 M |
| Management Fees | - | 0.08% |
| Exp. ratio | - | 0.09% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
As of July 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PFAA | - | - | - | - | - |
ZSP | -2.65% | +5.57% | +9.99% | +18.27% | +75.36% | |
| Flows | PFAA | - | - | - | - | - |
ZSP | -$83 M | +$119 M | +$418 M | +$1,121 M | +$5,284 M |
PFAA vs ZSP exposure
Countries
PFAA
Exposure data will be available soon
ZSP
Exposure data will be available soon
Sectors
PFAA
Exposure data will be available soon
ZSP
Exposure data will be available soon
As of July 29, 2026
Top 10 Holdings
PFAA
Exposure data will be available soon
ZSP
Exposure data will be available soon
Diversification
PFAA
Exposure data will be available soon
ZSP
Exposure data will be available soon
Characteristics
Compare
PFAA
ZSP
| Provider | - | BMO |
| Management | - | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | - | Equity |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | - | 0.79% |
| Meets ESG criteria | - | No |
| Inception Date | - | November 14, 2012 |
Frequently asked questions about PFAA and ZSP
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.