When evaluating costs, RSCC features a management fee (MER) of 0.65%, compared to 0.08% for ZSP. Performance-wise, RSCC has returned 20.02% year-to-date with +$8 M in net flows, whereas ZSP is at 12.31% with +$395 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
| AuM | $19.61 M | $24,001.83 M |
| Management Fees | 0.65% | 0.08% |
| Exp. ratio | 0.78% | 0.09% |
| Tracking Difference | - | -0.66% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RSCC | -2.52% | +9.11% | +20.02% | +32.02% | - |
ZSP | -1.03% | +7.09% | +12.31% | +20.66% | +79.06% | |
| Flows | RSCC | +$3 M | +$4 M | +$8 M | +$9 M | - |
ZSP | -$100 M | +$10 M | +$395 M | +$1,060 M | +$5,261 M |
RSCC vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| 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 | 12.87% | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | November 7, 2024 | November 14, 2012 |
Frequently asked questions about RSCC and ZSP
Which ETF has performed better year to date: RSCC or ZSP?
Which ETF is larger by assets under management: RSCC or ZSP?
How are RSCC and ZSP managed?
Which ETF is attracting more investor flows: RSCC or ZSP?
How do the fees of RSCC and ZSP compare?
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