VS
When evaluating costs, XINT features a management fee (MER) of 0.23%, compared to 0.08% for ZSP. 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
XINT
ZSP
| AuM | $0.60 M | $24,639.93 M |
| Management Fees | 0.23% | 0.08% |
| Exp. ratio | 0.23% | 0.09% |
| Tracking Difference | - | -0.66% |
Historical performance and flows
As of August 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XINT | - | - | - | - | - |
ZSP | +1.58% | +6.79% | +15.57% | +22.78% | +84.35% | |
| Flows | XINT | - | - | - | - | - |
ZSP | +$98 M | -$157 M | +$336 M | +$868 M | +$4,949 M |
XINT vs ZSP exposure
Countries
XINT
Exposure data will be available soon
ZSP
USA
97.59%
Sectors
XINT
Exposure data will be available soon
ZSP
Technology
45.24%
Finance
13.35%
Consumer Non-Cyclicals
8.96%
Healthcare
8.87%
Industrials
7.90%
Other
15.69%
As of August 12, 2026
Top 10 Holdings
XINT
Exposure data will be available soon
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
XINT
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
36.20%
Characteristics
Compare
XINT
ZSP
| Provider | iShares | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI ACWI ex North America IMI Net 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 | - | 0.75% |
| Meets ESG criteria | - | No |
| Inception Date | August 5, 2026 | November 14, 2012 |
Frequently asked questions about XINT and ZSP
Which ETF is larger by assets under management: XINT or ZSP?
As of August 12, 2026, XINT manages $0.60 M in assets, while ZSP manages $24.64 B. ZSP is the larger fund by AUM.
How are XINT and ZSP managed?
XINT is passively managed by iShares. It tracks the MSCI ACWI ex North America IMI Net Index - CAD benchmark. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
How do the fees of XINT and ZSP compare?
XINT has an expense ratio of 0.23%, while ZSP has an expense ratio of 0.09%.
Recent articles about XINT and ZSP
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Discover the difference between active and passive ETFs in this comprehensive guide. Learn about their strategies, advantages, drawbacks, and how to combine both for a balanced investment approach.
Posted on 7/19/2023 by Tony Dong inETF Ecosystem
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