iShares Core Growth ETF Portfolio (XGRO) and BMO S&P 500 Index ETF (ZSP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XGRO focuses its top 3 sector exposures on Information Technology, Financials, and Industrials, while ZSP leans towards Information Technology, Financials, and Communication Services. When evaluating costs, XGRO features a management fee (MER) of 0.18%, compared to 0.08% for ZSP. Performance-wise, XGRO has returned 8.55% year-to-date with +$399 M in net flows, whereas ZSP is at 10.26% with +$344 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 | $4,762.51 M | $23,556.72 M |
| Management Fees | 0.18% | 0.08% |
| Exp. ratio | 0.20% | 0.09% |
| Tracking Difference | - | -0.36% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XGRO | +3.14% | +4.36% | +8.55% | +24.32% | +65.62% |
ZSP | +5.88% | +10.47% | +10.26% | +28.69% | +90.41% | |
| Flows | XGRO | +$77 M | +$238 M | +$399 M | +$809 M | +$1,881 M |
ZSP | +$13 M | +$177 M | +$344 M | +$1,502 M | +$4,761 M |
XGRO 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 | 1.79% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | June 21, 2007 | November 14, 2012 |
Frequently asked questions about XGRO and ZSP
Which ETF has performed better year to date: XGRO or ZSP?
Which ETF is larger by assets under management: XGRO or ZSP?
How are XGRO and ZSP managed?
What sectors do XGRO and ZSP emphasize?
Which ETF is attracting more investor flows: XGRO or ZSP?
How do the fees of XGRO and ZSP compare?
What are the top holdings of XGRO and ZSP?
Which ETF is more diversified: XGRO or ZSP?
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