RNWH
RBC QUBE Market Neutral World Equity Fund

Full RNWH fund page
VS
ZSP
BMO S&P 500 Index ETF

Full ZSP fund page

When evaluating costs, RNWH features a management fee (MER) of 1%, 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

-8.0-6.0-4.0-2.00.0%Oct 13Oct 20Oct 27Nov 3Nov 10

Key Data

Historical performance and flows

As of November 10, 2026
1M3MYTD1Y3Y
Perf.
RNWH
-5.06%----
ZSP
-3.81%-1.06%+14.40%+12.42%+80.51%
Flows
RNWH
+$15 M----
ZSP
+$230 M+$1,148 M+$1,502 M+$2,058 M+$5,825 M

RNWH vs ZSP exposure

Countries

RNWH
Exposure data will be available soon
ZSP
USA
97.60%

Sectors

RNWH
Exposure data will be available soon
ZSP
Technology
47.39%
Finance
12.79%
Healthcare
9.20%
Consumer Non-Cyclicals
8.63%
Industrials
7.38%
Other
14.62%
As of November 10, 2026

Top 10 Holdings

RNWH
Exposure data will be available soon
ZSP
NVIDIA Corp.
8.33%
Apple, Inc.
7.28%
Microsoft Corp.
5.73%
Amazon.com, Inc.
3.67%
Alphabet, Inc.
3.03%
Broadcom Inc.
2.56%
Meta Platforms, Inc.
2.47%
Alphabet, Inc.
2.43%
Micron Technology, Inc.
1.83%
Advanced Micro Devices, Inc.
1.51%

Diversification

RNWH
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
38.83%

Characteristics

Compare
RNWH
ZSP
ProviderRBC Global Asset ManagementBMO
ManagementActively managedPassively managed
Benchmark-S&P 500 CAD Total Return Index - CAD
Replication Method-Direct (Physical)
Asset ClassEquityEquity
Dividend PolicyDistributingDistributing
Trailing 12m distribution yield-0.78%
Meets ESG criteriaNoNo
Inception DateSeptember 24, 2026November 14, 2012

Frequently asked questions about RNWH and ZSP

Which ETF is larger by assets under management: RNWH or ZSP?
As of November 10, 2026, RNWH manages $16.03 M in assets, while ZSP manages $25.51 B. ZSP is the larger fund by AUM.
How are RNWH and ZSP managed?
RNWH 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 RNWH and ZSP compare?
RNWH has an expense ratio of 1.00%, while ZSP has an expense ratio of 0.09%.

Recent articles about RNWH and ZSP

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