VS
When evaluating costs, TESA features a management fee (MER) of 0.4%, 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
TESA
ZSP
| AuM | $1.25 M | $25,483.79 M |
| Management Fees | 0.40% | 0.08% |
| Exp. ratio | 0.40% | 0.09% |
| Tracking Difference | - | -0.05% |
Historical performance and flows
As of October 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TESA | - | - | - | - | - |
ZSP | -0.46% | +3.59% | +16.14% | +13.85% | +93.92% | |
| Flows | TESA | - | - | - | - | - |
ZSP | +$167 M | +$680 M | +$1,104 M | +$1,833 M | +$5,638 M |
TESA vs ZSP exposure
Countries
TESA
Exposure data will be available soon
ZSP
USA
97.65%
Sectors
TESA
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 28, 2026
Top 10 Holdings
TESA
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
TESA
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
37.84%
Characteristics
Compare
TESA
ZSP
| Provider | BMO | 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 | - | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | October 28, 2026 | November 14, 2012 |
Frequently asked questions about TESA and ZSP
Which ETF is larger by assets under management: TESA or ZSP?
As of October 28, 2026, TESA manages $1.25 M in assets, while ZSP manages $25.48 B. ZSP is the larger fund by AUM.
How are TESA and ZSP managed?
TESA is actively managed by BMO. 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 TESA and ZSP compare?
TESA has an expense ratio of 0.40%, while ZSP has an expense ratio of 0.09%.
Recent articles about TESA 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
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