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iShares S&P/TSX Capped Consumer Staples Index ETF (XST) and BMO S&P 500 Index ETF (ZSP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XST focuses its top 3 sector exposures on Consumer Non-Cyclicals, Consumer Cyclicals, and Healthcare, while ZSP leans towards Technology, Finance, and Healthcare. When evaluating costs, XST features a management fee (MER) of 0.55%, compared to 0.08% for ZSP. Performance-wise, XST has returned 9.09% year-to-date with +$53 M in net flows, whereas ZSP is at 16.41% with +$2 B. 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
XST
ZSP
| AuM | $430.14 M | $25,959.55 M |
| Management Fees | 0.55% | 0.08% |
| Exp. ratio | 0.61% | 0.09% |
| Tracking Difference | -0.74% | -0.27% |
Historical performance and flows
As of November 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XST | +7.37% | +3.06% | +9.09% | +17.39% | +57.35% |
ZSP | -2.12% | +1.11% | +16.41% | +14.22% | +83.78% | |
| Flows | XST | +$5 M | +$7 M | +$53 M | +$53 M | +$99 M |
ZSP | +$236 M | +$1,171 M | +$1,508 M | +$2,027 M | +$5,701 M |
XST vs ZSP exposure
Countries
XST
Canada
99.89%
ZSP
USA
97.60%
Sectors
XST
Consumer Non-Cyclicals
74.41%
Consumer Cyclicals
23.88%
ZSP
Technology
47.39%
Finance
12.79%
Healthcare
9.20%
Consumer Non-Cyclicals
8.63%
Industrials
7.38%
Other
14.62%
As of November 11, 2026
Top 10 Holdings
XST
Loblaw Cos. Ltd.
25.39%
Alimentation Couche-Tard, Inc.
23.88%
Metro, Inc.
16.01%
George Weston Ltd.
13.22%
Saputo, Inc.
7.98%
Empire Co. Ltd.
5.14%
Premium Brands Holdings Corp.
2.82%
The North West Co., Inc.
2.22%
Maple Leaf Foods, Inc.
1.61%
Jamieson Wellness, Inc.
1.60%
ZSP
NVIDIA Corp.
8.33%
Apple, Inc.
7.28%
Microsoft Corp.
5.73%
Amazon.com, Inc.
3.67%
Alphabet, Inc.
3.03%
Broadcom Inc.
2.56%
Meta Platforms, Inc.
2.47%
Alphabet, Inc.
2.43%
Micron Technology, Inc.
1.83%
Advanced Micro Devices, Inc.
1.51%
Diversification
XST
Total weight of top 10 holdings out of 10 total
99.89%
ZSP
Total weight of top 10 holdings out of 502 total
38.83%
Characteristics
Compare
XST
ZSP
| Provider | iShares | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | S&P/TSX Capped Consumer Staples 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 | 0.65% | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | April 12, 2011 | November 14, 2012 |
Frequently asked questions about XST and ZSP
Which ETF has performed better year to date: XST or ZSP?
As of November 11, 2026, XST has returned 9.09% year to date, while ZSP has returned 16.41%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: XST or ZSP?
As of November 11, 2026, XST manages $430.14 M in assets, while ZSP manages $25.96 B. ZSP is the larger fund by AUM.
How are XST and ZSP managed?
XST is passively managed by iShares. It tracks the S&P/TSX Capped Consumer Staples Total Return Index - CAD benchmark. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
What sectors do XST and ZSP emphasize?
XST is most exposed to Consumer Non-Cyclicals, Consumer Cyclicals, and Healthcare. ZSP is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: XST or ZSP?
Year to date, XST has seen +$52.58 M in net flows, compared with +$1,507.75 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of XST and ZSP compare?
XST has an expense ratio of 0.61%, while ZSP has an expense ratio of 0.09%.
What are the top holdings of XST and ZSP?
XST's largest holdings include Loblaw Cos. Ltd., Alimentation Couche-Tard, Inc., and Metro, Inc.. ZSP's top holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp..
Which ETF is more diversified: XST or ZSP?
XST holds 10 securities, while ZSP holds 499. On holdings count, ZSP is the more diversified portfolio.
Recent articles about XST and ZSP
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