When evaluating costs, SCGI features a management fee (MER) of 0.9%, compared to 0.08% for ZSP. Performance-wise, SCGI has returned 18.16% year-to-date with +$0 M in net flows, whereas ZSP is at 13.58% with +$452 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 | $4.81 M | $24,332.28 M |
| Management Fees | 0.90% | 0.08% |
| Exp. ratio | 1.25% | 0.09% |
| Tracking Difference | - | -0.25% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SCGI | -2.90% | -3.70% | +18.16% | +23.15% | +59.03% |
ZSP | -2.43% | +0.98% | +13.58% | +21.06% | +78.34% | |
| Flows | SCGI | +$0 M | +$0 M | +$0 M | +$0 M | -$8 M |
ZSP | +$57 M | +$200 M | +$452 M | +$896 M | +$5,264 M |
SCGI vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Starlight Capital | 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 | 4.29% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | October 2, 2018 | November 14, 2012 |
Frequently asked questions about SCGI and ZSP
Which ETF has performed better year to date: SCGI or ZSP?
Which ETF is larger by assets under management: SCGI or ZSP?
How are SCGI and ZSP managed?
Which ETF is attracting more investor flows: SCGI or ZSP?
How do the fees of SCGI and ZSP compare?
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