iShares Core Conservative Balanced ETF (XCNS) and BMO S&P 500 Index ETF (ZSP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XCNS focuses its top 3 sector exposures on Sovereign, Municipal, and Information Technology, while ZSP leans towards Information Technology, Financials, and Communication Services. When evaluating costs, XCNS features a management fee (MER) of 0.18%, compared to 0.08% for ZSP. Performance-wise, XCNS has returned 2.77% year-to-date with +$60 M in net flows, whereas ZSP is at 4.87% with +$471 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 | $380.62 M | $22,525.51 M |
| Management Fees | 0.18% | 0.08% |
| Exp. ratio | 0.19% | 0.09% |
| Tracking Difference | - | -0.36% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XCNS | +2.28% | +1.24% | +2.77% | +13.21% | +33.56% |
ZSP | +7.68% | +3.24% | +4.87% | +27.90% | +79.73% | |
| Flows | XCNS | +$13 M | +$41 M | +$60 M | +$140 M | +$239 M |
ZSP | +$277 M | +$139 M | +$471 M | +$1,543 M | +$4,694 M |
XCNS vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | iShares | 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 | 2.56% | 0.80% |
| Meets ESG criteria | No | No |
| Inception Date | August 7, 2019 | November 14, 2012 |
Frequently asked questions about XCNS and ZSP
Which ETF has performed better year to date: XCNS or ZSP?
Which ETF is larger by assets under management: XCNS or ZSP?
How are XCNS and ZSP managed?
What sectors do XCNS and ZSP emphasize?
Which ETF is attracting more investor flows: XCNS or ZSP?
How do the fees of XCNS and ZSP compare?
What are the top holdings of XCNS and ZSP?
Which ETF is more diversified: XCNS or ZSP?
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