VS
When evaluating costs, RQIN features a management fee (MER) of 0.35%, 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
RQIN
ZSP
| AuM | $1.05 M | $25,399.74 M |
| Management Fees | 0.35% | 0.08% |
| Exp. ratio | 0.35% | 0.09% |
| Tracking Difference | - | -0.05% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RQIN | +0.19% | +1.25% | - | - | - |
ZSP | +2.58% | +2.55% | +16.08% | +17.32% | +87.54% | |
| Flows | RQIN | +$0 M | +$0 M | - | - | - |
ZSP | +$435 M | +$776 M | +$1,033 M | +$1,834 M | +$5,678 M |
RQIN vs ZSP exposure
Countries
RQIN
Exposure data will be available soon
ZSP
USA
97.65%
Sectors
RQIN
Exposure data will be available soon
ZSP
Technology
45.20%
Finance
13.72%
Healthcare
9.09%
Consumer Non-Cyclicals
8.98%
Industrials
7.57%
Other
15.44%
As of October 16, 2026
Top 10 Holdings
RQIN
Exposure data will be available soon
ZSP
NVIDIA Corp.
7.95%
Apple, Inc.
7.09%
Microsoft Corp.
5.75%
Amazon.com, Inc.
3.93%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.44%
Meta Platforms, Inc.
1.92%
Micron Technology, Inc.
1.59%
Tesla, Inc.
1.48%
Diversification
RQIN
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.84%
Characteristics
Compare
RQIN
ZSP
| Provider | Russell Investment Management | 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 | - | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | February 18, 2026 | November 14, 2012 |
Frequently asked questions about RQIN and ZSP
Which ETF is larger by assets under management: RQIN or ZSP?
As of October 16, 2026, RQIN manages $1.05 M in assets, while ZSP manages $25.40 B. ZSP is the larger fund by AUM.
How are RQIN and ZSP managed?
RQIN is actively managed by Russell Investment 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 RQIN and ZSP compare?
RQIN has an expense ratio of 0.35%, while ZSP has an expense ratio of 0.09%.
Recent articles about RQIN 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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