When evaluating costs, TERP features a management fee (MER) of 0.9%, 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
TERP
ZSP
| AuM | - | $25,399.74 M |
| Management Fees | 0.90% | 0.08% |
| Exp. ratio | 0.90% | 0.09% |
| Tracking Difference | - | -0.05% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TERP | - | - | - | - | - |
ZSP | +2.58% | +2.55% | +16.08% | +17.32% | +87.54% | |
| Flows | TERP | - | - | - | - | - |
ZSP | +$435 M | +$776 M | +$1,033 M | +$1,834 M | +$5,678 M |
TERP vs ZSP exposure
Countries
TERP
Exposure data will be available soon
ZSP
USA
97.65%
Sectors
TERP
Exposure data will be available soon
ZSP
Technology
45.20%
Finance
13.72%
Healthcare
9.09%
Consumer Non-Cyclicals
8.98%
Industrials
7.57%
Other
15.44%
As of October 16, 2026
Top 10 Holdings
TERP
Exposure data will be available soon
ZSP
NVIDIA Corp.
7.95%
Apple, Inc.
7.09%
Microsoft Corp.
5.75%
Amazon.com, Inc.
3.93%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.44%
Meta Platforms, Inc.
1.92%
Micron Technology, Inc.
1.59%
Tesla, Inc.
1.48%
Diversification
TERP
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.84%
Characteristics
Compare
TERP
ZSP
| Provider | TRU.X Investments | 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 | - | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | November 4, 2025 | November 14, 2012 |
Frequently asked questions about TERP and ZSP
How do the fees of TERP and ZSP compare?
TERP has an expense ratio of 0.90%, while ZSP has an expense ratio of 0.09%.
How are TERP and ZSP managed?
TERP is actively managed by TRU.X Investments. It does not track an index. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
Recent articles about TERP and ZSP
A Guide to Active vs Passive ETFs for Canadian Investors
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
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.