BMO MSCI China Selection Equity Index ETF (ZCH) and BMO S&P 500 Index ETF (ZSP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZCH focuses its top 3 sector exposures on Technology, Finance, and Consumer Non-Cyclicals, while ZSP leans towards Technology, Finance, and Consumer Non-Cyclicals. When evaluating costs, ZCH features a management fee (MER) of 0.6%, compared to 0.08% for ZSP. Performance-wise, ZCH has returned 6.37% year-to-date with -$2 M in net flows, whereas ZSP is at 11.41% with +$413 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 | $120.51 M | $23,826.90 M |
| Management Fees | 0.60% | 0.08% |
| Exp. ratio | 0.67% | 0.09% |
| Tracking Difference | -0.25% | -0.10% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZCH | +11.86% | +2.10% | -6.37% | -1.35% | +27.58% |
ZSP | -2.03% | +6.61% | +11.41% | +19.43% | +77.63% | |
| Flows | ZCH | -$5 M | -$2 M | -$2 M | +$8 M | +$16 M |
ZSP | -$106 M | +$38 M | +$413 M | +$1,092 M | +$5,278 M |
ZCH vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | BMO | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI China Selection 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 | 1.37% | 0.78% |
| Meets ESG criteria | Yes | No |
| Inception Date | January 19, 2010 | November 14, 2012 |
Frequently asked questions about ZCH and ZSP
Which ETF has performed better year to date: ZCH or ZSP?
Which ETF is larger by assets under management: ZCH or ZSP?
How are ZCH and ZSP managed?
What sectors do ZCH and ZSP emphasize?
Which ETF is attracting more investor flows: ZCH or ZSP?
How do the fees of ZCH and ZSP compare?
What are the top holdings of ZCH and ZSP?
Which ETF is more diversified: ZCH or ZSP?
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