iShares S&P/TSX Small Cap Index ETF (XCS) and BMO S&P 500 Index ETF (ZSP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XCS focuses its top 3 sector exposures on Materials, Energy, and Real Estate, while ZSP leans towards Information Technology, Financials, and Communication Services. When evaluating costs, XCS features a management fee (MER) of 0.55%, compared to 0.08% for ZSP. Performance-wise, XCS has returned 20.76% year-to-date with -$6 M in net flows, whereas ZSP is at 6.9% with +$466 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 | $258.63 M | $22,956.73 M |
| Management Fees | 0.55% | 0.08% |
| Exp. ratio | 0.60% | 0.09% |
| Tracking Difference | -1.13% | -0.36% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XCS | +7.23% | +6.21% | +20.76% | +79.13% | +114.36% |
ZSP | +8.99% | +6.30% | +6.90% | +29.86% | +86.90% | |
| Flows | XCS | +$7 M | +$5 M | -$6 M | -$2 M | +$0 M |
ZSP | +$312 M | +$195 M | +$466 M | +$1,450 M | +$4,683 M |
XCS vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | iShares | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | S&P/TSX Smallcap Total Return Index - CAD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.05% | 0.79% |
| Meets ESG criteria | No | No |
| Inception Date | May 14, 2007 | November 14, 2012 |
Frequently asked questions about XCS and ZSP
Which ETF has performed better year to date: XCS or ZSP?
Which ETF is larger by assets under management: XCS or ZSP?
How are XCS and ZSP managed?
What sectors do XCS and ZSP emphasize?
Which ETF is attracting more investor flows: XCS or ZSP?
How do the fees of XCS and ZSP compare?
What are the top holdings of XCS and ZSP?
Which ETF is more diversified: XCS or ZSP?
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