When evaluating costs, SRIC features a management fee (MER) of 0.11%, compared to 0.08% for ZSP. Performance-wise, SRIC has returned 6.28% year-to-date with +$1 M in net flows, whereas ZSP is at 8.3% with +$515 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 | $16.87 M | $23,303.15 M |
| Management Fees | 0.11% | 0.08% |
| Exp. ratio | 0.16% | 0.09% |
| Tracking Difference | - | -0.22% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SRIC | +2.08% | +4.23% | +6.28% | +29.19% | +86.64% |
ZSP | +0.05% | +10.31% | +8.30% | +23.92% | +80.42% | |
| Flows | SRIC | -$1 M | -$0 M | +$1 M | +$4 M | +$10 M |
ZSP | +$38 M | +$121 M | +$515 M | +$1,517 M | +$5,028 M |
SRIC vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Scotia Bank | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Responsible Canadian Equity Index - CAD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.10% | 0.77% |
| Meets ESG criteria | Yes | No |
| Inception Date | January 13, 2022 | November 14, 2012 |
Frequently asked questions about SRIC and ZSP
Which ETF has performed better year to date: SRIC or ZSP?
Which ETF is larger by assets under management: SRIC or ZSP?
How are SRIC and ZSP managed?
Which ETF is attracting more investor flows: SRIC or ZSP?
How do the fees of SRIC and ZSP compare?
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