When evaluating costs, TIF features a management fee (MER) of 0.6%, compared to 0.08% for ZSP. Performance-wise, TIF has returned 1.81% year-to-date with +$1 M in net flows, whereas ZSP is at 9.57% with +$372 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 | $2.96 M | $23,436.85 M |
| Management Fees | 0.60% | 0.08% |
| Exp. ratio | 1.26% | 0.09% |
| Tracking Difference | - | -0.36% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TIF | +0.56% | +1.51% | +1.81% | +4.13% | +14.82% |
ZSP | +6.32% | +9.78% | +9.57% | +27.83% | +89.21% | |
| Flows | TIF | +$0 M | +$1 M | +$1 M | +$2 M | +$2 M |
ZSP | +$83 M | +$205 M | +$372 M | +$1,530 M | +$4,790 M |
TIF vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Ninepoint Partners | 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 | 4.61% | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | June 28, 2022 | November 14, 2012 |
Frequently asked questions about TIF and ZSP
Which ETF has performed better year to date: TIF or ZSP?
Which ETF is larger by assets under management: TIF or ZSP?
How are TIF and ZSP managed?
Which ETF is attracting more investor flows: TIF or ZSP?
How do the fees of TIF and ZSP compare?
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