When evaluating costs, TSTB features a management fee (MER) of 0.35%, 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
TSTB
ZSP
| AuM | $1.00 M | $23,303.82 M |
| Management Fees | 0.35% | 0.08% |
| Exp. ratio | 0.35% | 0.09% |
| Tracking Difference | - | -0.36% |
Historical performance and flows
As of May 14, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | TSTB | - | - | - | - | - |
ZSP | +5.74% | +9.43% | +8.79% | +24.55% | +88.88% | |
| Flows | TSTB | - | - | - | - | - |
ZSP | +$149 M | +$218 M | +$406 M | +$1,577 M | +$4,606 M |
TSTB vs ZSP exposure
Countries
TSTB
Exposure data will be available soon
ZSP
USA
96.98%
Sectors
TSTB
Exposure data will be available soon
ZSP
Information Technology
33.63%
Financials
10.49%
Communication Services
10.10%
Consumer Discretionary
9.94%
Health Care
9.40%
Industrials
8.34%
Other
18.10%
As of May 14, 2026
Top 10 Holdings
TSTB
Exposure data will be available soon
ZSP
NVIDIA
7.39%
APPLE
6.67%
MICROSOFT-T
4.90%
AMAZON.COM INC
3.61%
ALPHABET INC-CL
2.93%
BROADCOM LIMITED
2.56%
ALPHABET INC-CL
2.35%
META PLATFORMS
2.16%
TESLA
1.84%
BERKSHIRE HATHWAY
1.60%
Diversification
TSTB
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
36.04%
Characteristics
Compare
TSTB
ZSP
| Provider | TD Asset Management | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 0.77% |
| Meets ESG criteria | - | No |
| Inception Date | May 5, 2026 | November 14, 2012 |
Frequently asked questions about TSTB and ZSP
Which ETF is larger by assets under management: TSTB or ZSP?
As of May 14, 2026, TSTB manages $1.00 M in assets, while ZSP manages $23.30 B. ZSP is the larger fund by AUM.
How are TSTB and ZSP managed?
TSTB is actively managed by TD Asset Management. 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 TSTB and ZSP compare?
TSTB has an expense ratio of 0.35%, while ZSP has an expense ratio of 0.09%.
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