VS
When evaluating costs, QQCC features a management fee (MER) of 0.84%, compared to 0.08% for ZSP. Performance-wise, QQCC has returned 14.94% year-to-date with +$93 M in net flows, whereas ZSP is at 14.32% with +$534 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
QQCC
ZSP
| AuM | $708.65 M | $24,572.37 M |
| Management Fees | 0.84% | 0.08% |
| Exp. ratio | 0.78% | 0.09% |
| Tracking Difference | - | -0.25% |
Historical performance and flows
As of September 4, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QQCC | -1.21% | -1.24% | +14.94% | +22.20% | +63.62% |
ZSP | -1.80% | +1.45% | +14.32% | +19.87% | +79.50% | |
| Flows | QQCC | +$8 M | +$25 M | +$93 M | +$133 M | +$477 M |
ZSP | +$139 M | +$155 M | +$534 M | +$963 M | +$5,346 M |
QQCC vs ZSP exposure
Countries
QQCC
Exposure data will be available soon
ZSP
USA
97.56%
Sectors
QQCC
Exposure data will be available soon
ZSP
Technology
44.85%
Finance
14.06%
Healthcare
8.98%
Consumer Non-Cyclicals
8.97%
Industrials
7.87%
Other
15.28%
As of September 4, 2026
Top 10 Holdings
QQCC
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
QQCC
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.19%
Characteristics
Compare
QQCC
ZSP
| Provider | Global X | 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 | 11.15% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | September 14, 2011 | November 14, 2012 |
Frequently asked questions about QQCC and ZSP
Which ETF has performed better year to date: QQCC or ZSP?
As of September 4, 2026, QQCC has returned 14.94% year to date, while ZSP has returned 14.32%. QQCC is ahead on YTD performance.
Which ETF is larger by assets under management: QQCC or ZSP?
As of September 4, 2026, QQCC manages $708.65 M in assets, while ZSP manages $24.57 B. ZSP is the larger fund by AUM.
How are QQCC and ZSP managed?
QQCC is actively managed by Global X. 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: QQCC or ZSP?
Year to date, QQCC has seen +$92.97 M in net flows, compared with +$534.04 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of QQCC and ZSP compare?
QQCC has an expense ratio of 0.78%, while ZSP has an expense ratio of 0.09%.
Recent articles about QQCC and ZSP
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Discover the difference between active and passive ETFs in this comprehensive guide. Learn about their strategies, advantages, drawbacks, and how to combine both for a balanced investment approach.
Posted on 7/19/2023 by Tony Dong inETF Ecosystem
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