VS
When evaluating costs, TCEU features a management fee (MER) of 0.85%, 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
TCEU
ZSP
| AuM | $2.76 M | $24,572.37 M |
| Management Fees | 0.85% | 0.08% |
| Exp. ratio | 0.85% | 0.09% |
| Tracking Difference | -0.83% | -0.25% |
Historical performance and flows
As of September 4, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TCEU | -2.58% | +6.43% | - | - | - |
ZSP | -1.80% | +1.45% | +14.32% | +19.87% | +79.50% | |
| Flows | TCEU | +$0 M | -$0 M | - | - | - |
ZSP | +$139 M | +$155 M | +$534 M | +$963 M | +$5,346 M |
TCEU vs ZSP exposure
Countries
TCEU
Exposure data will be available soon
ZSP
USA
97.56%
Sectors
TCEU
Exposure data will be available soon
ZSP
Technology
44.85%
Finance
14.06%
Healthcare
8.98%
Consumer Non-Cyclicals
8.97%
Industrials
7.87%
Other
15.28%
As of September 4, 2026
Top 10 Holdings
TCEU
Exposure data will be available soon
ZSP
Apple, Inc.
7.66%
NVIDIA Corp.
7.39%
Microsoft Corp.
5.24%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.88%
Alphabet, Inc.
2.47%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.55%
JPMorgan Chase & Co.
1.47%
Diversification
TCEU
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.19%
Characteristics
Compare
TCEU
ZSP
| Provider | LongPoint Asset Management | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive TC Quant EU 50 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 | - | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | March 10, 2026 | November 14, 2012 |
Frequently asked questions about TCEU and ZSP
Which ETF is larger by assets under management: TCEU or ZSP?
As of September 4, 2026, TCEU manages $2.76 M in assets, while ZSP manages $24.57 B. ZSP is the larger fund by AUM.
How are TCEU and ZSP managed?
TCEU is passively managed by LongPoint Asset Management. It tracks the Solactive TC Quant EU 50 Index - CAD benchmark. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
How do the fees of TCEU and ZSP compare?
TCEU has an expense ratio of 0.85%, while ZSP has an expense ratio of 0.09%.
Recent articles about TCEU and ZSP
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