VS
When evaluating costs, QXM features a management fee (MER) of 0.5%, compared to 0.08% for ZSP. Performance-wise, QXM has returned 9.29% year-to-date with +$2 M in net flows, whereas ZSP is at 13.1% with +$371 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
QXM
ZSP
| AuM | $94.74 M | $24,149.29 M |
| Management Fees | 0.50% | 0.08% |
| Exp. ratio | 0.57% | 0.09% |
| Tracking Difference | -0.17% | -0.66% |
Historical performance and flows
As of August 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | QXM | +2.00% | +6.46% | +9.29% | +21.12% | +66.56% |
ZSP | -0.16% | +3.22% | +13.10% | +20.42% | +82.89% | |
| Flows | QXM | +$0 M | +$0 M | +$2 M | -$2 M | -$8 M |
ZSP | +$80 M | +$15 M | +$371 M | +$858 M | +$4,935 M |
QXM vs ZSP exposure
Countries
QXM
Exposure data will be available soon
ZSP
USA
97.59%
Sectors
QXM
Exposure data will be available soon
ZSP
Technology
45.24%
Finance
13.35%
Consumer Non-Cyclicals
8.96%
Healthcare
8.87%
Industrials
7.90%
Other
15.69%
As of August 21, 2026
Top 10 Holdings
QXM
Exposure data will be available soon
ZSP
NVIDIA Corp.
7.39%
Apple, Inc.
6.48%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.68%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.60%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.94%
Tesla, Inc.
1.81%
Diversification
QXM
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
36.20%
Characteristics
Compare
QXM
ZSP
| Provider | CI | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Morningstar National Bank Quebec Total Return Index - CAD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.98% | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | February 2, 2012 | November 14, 2012 |
Frequently asked questions about QXM and ZSP
Which ETF has performed better year to date: QXM or ZSP?
As of August 21, 2026, QXM has returned 9.29% year to date, while ZSP has returned 13.10%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: QXM or ZSP?
As of August 21, 2026, QXM manages $94.74 M in assets, while ZSP manages $24.15 B. ZSP is the larger fund by AUM.
How are QXM and ZSP managed?
QXM is passively managed by CI. It tracks the Morningstar National Bank Quebec Total Return Index - CAD benchmark. 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: QXM or ZSP?
Year to date, QXM has seen +$1.95 M in net flows, compared with +$371.01 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of QXM and ZSP compare?
QXM has an expense ratio of 0.57%, while ZSP has an expense ratio of 0.09%.
Recent articles about QXM and ZSP
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Posted on 7/19/2023 by Tony Dong inETF Ecosystem
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