VS
When evaluating costs, ZACU features a management fee (MER) of 0.73%, 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
ZACU
ZSP
| AuM | $16.52 M | $25,959.55 M |
| Management Fees | 0.73% | 0.08% |
| Exp. ratio | 0.73% | 0.09% |
| Tracking Difference | - | -0.27% |
Historical performance and flows
As of November 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZACU | +0.27% | - | - | - | - |
ZSP | -2.12% | +1.11% | +16.41% | +14.22% | +83.78% | |
| Flows | ZACU | +$1 M | - | - | - | - |
ZSP | +$236 M | +$1,171 M | +$1,508 M | +$2,027 M | +$5,701 M |
ZACU vs ZSP exposure
Countries
ZACU
Exposure data will be available soon
ZSP
USA
97.60%
Sectors
ZACU
Exposure data will be available soon
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
ZACU
Exposure data will be available soon
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
ZACU
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
38.83%
Characteristics
Compare
ZACU
ZSP
| Provider | BMO | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | September 24, 2026 | November 14, 2012 |
Frequently asked questions about ZACU and ZSP
Which ETF is larger by assets under management: ZACU or ZSP?
As of November 11, 2026, ZACU manages $16.52 M in assets, while ZSP manages $25.96 B. ZSP is the larger fund by AUM.
How are ZACU and ZSP managed?
ZACU is actively managed by BMO. It does not track an index. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
How do the fees of ZACU and ZSP compare?
ZACU has an expense ratio of 0.73%, while ZSP has an expense ratio of 0.09%.
Recent articles about ZACU and ZSP
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