BMO Emerging Markets Bond Hedged to CAD Index ETF (ZEF) and BMO S&P 500 Index ETF (ZSP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZEF focuses its top 3 sector exposures on Sovereign and Municipal, while ZSP leans towards Information Technology, Financials, and Communication Services. When evaluating costs, ZEF features a management fee (MER) of 0.5%, compared to 0.08% for ZSP. Performance-wise, ZEF has returned 0.19% year-to-date with +$92 M in net flows, whereas ZSP is at 4.49% with +$289 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 | $813.50 M | $22,262.32 M |
| Management Fees | 0.50% | 0.08% |
| Exp. ratio | 0.55% | 0.09% |
| Tracking Difference | -0.03% | -0.65% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZEF | +1.69% | +0.03% | +0.19% | +5.89% | +20.25% |
ZSP | +8.57% | +2.97% | +4.49% | +30.08% | +80.55% | |
| Flows | ZEF | -$1 M | +$38 M | +$92 M | +$176 M | +$131 M |
ZSP | +$150 M | -$142 M | +$289 M | +$1,324 M | +$4,542 M |
ZEF vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | BMO | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Bloomberg Emerging Markets Tradable External Debt (EMTED) GDP Weighted Capped (CAD Hedged) Net Total Return Index - CAD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.26% | 0.80% |
| Meets ESG criteria | No | No |
| Inception Date | May 21, 2010 | November 14, 2012 |
Frequently asked questions about ZEF and ZSP
Which ETF has performed better year to date: ZEF or ZSP?
Which ETF is larger by assets under management: ZEF or ZSP?
How are ZEF and ZSP managed?
What sectors do ZEF and ZSP emphasize?
Which ETF is attracting more investor flows: ZEF or ZSP?
How do the fees of ZEF and ZSP compare?
What are the top holdings of ZEF and ZSP?
Which ETF is more diversified: ZEF or ZSP?
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