VS
When evaluating costs, REMB features a management fee (MER) of 0.75%, 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
REMB
ZSP
| AuM | $1.00 M | $24,726.75 M |
| Management Fees | 0.75% | 0.08% |
| Exp. ratio | 0.75% | 0.09% |
| Tracking Difference | - | -0.66% |
Historical performance and flows
As of August 13, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | REMB | - | - | - | - | - |
ZSP | +2.16% | +6.72% | +16.23% | +23.22% | +85.40% | |
| Flows | REMB | - | - | - | - | - |
ZSP | +$44 M | -$199 M | +$283 M | +$819 M | +$4,896 M |
REMB vs ZSP exposure
Countries
REMB
Exposure data will be available soon
ZSP
USA
97.59%
Sectors
REMB
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 13, 2026
Top 10 Holdings
REMB
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
REMB
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
36.20%
Characteristics
Compare
REMB
ZSP
| Provider | RBC Global Asset Management | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 0.74% |
| Meets ESG criteria | No | No |
| Inception Date | August 12, 2026 | November 14, 2012 |
Frequently asked questions about REMB and ZSP
Which ETF is larger by assets under management: REMB or ZSP?
As of August 13, 2026, REMB manages $1.00 M in assets, while ZSP manages $24.73 B. ZSP is the larger fund by AUM.
How are REMB and ZSP managed?
REMB is actively managed by RBC Global Asset Management. 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 REMB and ZSP compare?
REMB has an expense ratio of 0.75%, while ZSP has an expense ratio of 0.09%.
Recent articles about REMB and ZSP
A Guide to Active vs Passive ETFs for Canadian Investors
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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