When evaluating costs, SBCN features a management fee (MER) of 0.15%, 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
SBCN
ZSP
| AuM | $1.24 M | $24,912.64 M |
| Management Fees | 0.15% | 0.08% |
| Exp. ratio | 0.15% | 0.09% |
| Tracking Difference | - | -0.05% |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SBCN | - | - | - | - | - |
ZSP | -2.73% | +1.86% | +13.48% | +11.94% | +89.48% | |
| Flows | SBCN | - | - | - | - | - |
ZSP | +$23 M | +$697 M | +$1,115 M | +$1,739 M | +$5,649 M |
SBCN vs ZSP exposure
Countries
SBCN
Exposure data will be available soon
ZSP
USA
97.60%
Sectors
SBCN
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 October 30, 2026
Top 10 Holdings
SBCN
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
SBCN
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
38.83%
Characteristics
Compare
SBCN
ZSP
| Provider | Scotia Bank | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 0.79% |
| Meets ESG criteria | No | No |
| Inception Date | October 25, 2026 | November 14, 2012 |
Frequently asked questions about SBCN and ZSP
Which ETF is larger by assets under management: SBCN or ZSP?
As of October 30, 2026, SBCN manages $1.24 M in assets, while ZSP manages $24.91 B. ZSP is the larger fund by AUM.
How are SBCN and ZSP managed?
SBCN is actively managed by Scotia Bank. 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 SBCN and ZSP compare?
SBCN has an expense ratio of 0.15%, while ZSP has an expense ratio of 0.09%.
Recent articles about SBCN and ZSP
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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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