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
XEMB
ZSP
| AuM | - | $23,842.86 M |
| Management Fees | - | 0.08% |
| Exp. ratio | - | 0.09% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
As of July 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEMB | - | - | - | - | - |
ZSP | -0.25% | +7.43% | +11.59% | +21.83% | +79.51% | |
| Flows | XEMB | - | - | - | - | - |
ZSP | +$2 M | +$25 M | +$389 M | +$979 M | +$5,261 M |
XEMB vs ZSP exposure
Countries
XEMB
ZSP
USA
97.59%
Sectors
XEMB
ZSP
Technology
45.24%
Finance
13.35%
Consumer Non-Cyclicals
8.96%
Healthcare
8.87%
Industrials
7.90%
Other
15.69%
As of July 23, 2026
Top 10 Holdings
XEMB
ZSP
NVIDIA Corp.
7.39%
Apple, Inc.
6.48%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.68%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.60%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.94%
Tesla, Inc.
1.81%
Diversification
ZSP
Total weight of top 10 holdings out of 502 total
36.20%
Characteristics
Compare
XEMB
ZSP
| Provider | - | BMO |
| Management | - | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | - | Equity |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | - | 0.78% |
| Meets ESG criteria | - | No |
| Inception Date | - | November 14, 2012 |
Frequently asked questions about XEMB and ZSP
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