iShares ESG Advanced Canadian Corporate Bond Index ETF (XCBG) and BMO S&P 500 Index ETF (ZSP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XCBG focuses its top 3 sector exposures on Banks, Communication services, and Power, while ZSP leans towards Information Technology, Financials, and Communication Services. When evaluating costs, XCBG features a management fee (MER) of 0.15%, compared to 0.08% for ZSP. Performance-wise, XCBG has returned 0.35% year-to-date with -$19 M in net flows, whereas ZSP is at 0.57% with +$195 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 | $78.95 M | $21,334.85 M |
| Management Fees | 0.15% | 0.08% |
| Exp. ratio | 0.17% | 0.09% |
| Tracking Difference | -0.12% | -0.65% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XCBG | -0.24% | +0.05% | +0.35% | +4.15% | +16.83% |
ZSP | +2.21% | -2.52% | +0.57% | +23.65% | +75.44% | |
| Flows | XCBG | -$24 M | -$19 M | -$19 M | +$8 M | +$56 M |
ZSP | -$173 M | -$71 M | +$195 M | +$1,261 M | +$4,336 M |
XCBG vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | iShares | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Bloomberg MSCI Canada Corporate Choice ESG Screened 10% Issuer Capped Index - CAD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.91% | 0.83% |
| Meets ESG criteria | Yes | No |
| Inception Date | August 6, 2021 | November 14, 2012 |
Frequently asked questions about XCBG and ZSP
Which ETF has performed better year to date: XCBG or ZSP?
Which ETF is larger by assets under management: XCBG or ZSP?
How are XCBG and ZSP managed?
What sectors do XCBG and ZSP emphasize?
Which ETF is attracting more investor flows: XCBG or ZSP?
How do the fees of XCBG and ZSP compare?
What are the top holdings of XCBG and ZSP?
Which ETF is more diversified: XCBG or ZSP?
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