VS
When evaluating costs, RUDL features a management fee (MER) of 0.65%, 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
RUDL
ZSP
| AuM | - | $23,674.66 M |
| Management Fees | 0.65% | 0.08% |
| Exp. ratio | 0.65% | 0.09% |
| Tracking Difference | - | -0.22% |
Historical performance and flows
As of June 9, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RUDL | - | - | - | - | - |
ZSP | +1.72% | +11.90% | +10.10% | +26.56% | +85.40% | |
| Flows | RUDL | - | - | - | - | - |
ZSP | +$21 M | +$130 M | +$498 M | +$1,510 M | +$5,002 M |
RUDL vs ZSP exposure
Countries
RUDL
Exposure data will be available soon
ZSP
Exposure data will be available soon
Sectors
RUDL
Exposure data will be available soon
ZSP
Exposure data will be available soon
As of June 9, 2026
Top 10 Holdings
RUDL
Exposure data will be available soon
ZSP
Exposure data will be available soon
Diversification
RUDL
Exposure data will be available soon
ZSP
Exposure data will be available soon
Characteristics
Compare
RUDL
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 | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 0.76% |
| Meets ESG criteria | - | No |
| Inception Date | June 9, 2026 | November 14, 2012 |
Frequently asked questions about RUDL and ZSP
How do the fees of RUDL and ZSP compare?
RUDL has an expense ratio of 0.65%, while ZSP has an expense ratio of 0.09%.
How are RUDL and ZSP managed?
RUDL 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.
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