BMO Balanced ESG ETF (ZESG) and BMO S&P 500 Index ETF (ZSP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZESG focuses its top 3 sector exposures on Information Technology, Sovereign, and Municipal, while ZSP leans towards Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, ZESG features a management fee (MER) of 0.18%, compared to 0.08% for ZSP. Performance-wise, ZESG has returned 7.44% year-to-date with +$4 M in net flows, whereas ZSP is at 13.22% with +$387 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 | $105.18 M | $24,234.74 M |
| Management Fees | 0.18% | 0.08% |
| Exp. ratio | 0.20% | 0.09% |
| Tracking Difference | - | -0.22% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZESG | +3.99% | +9.43% | +7.44% | +19.31% | +51.68% |
ZSP | +4.86% | +16.98% | +13.22% | +31.67% | +88.82% | |
| Flows | ZESG | +$0 M | +$1 M | +$4 M | +$14 M | +$27 M |
ZSP | -$19 M | +$214 M | +$387 M | +$1,273 M | +$4,986 M |
ZESG vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | BMO | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.63% | 0.74% |
| Meets ESG criteria | Yes | No |
| Inception Date | January 16, 2020 | November 14, 2012 |
Frequently asked questions about ZESG and ZSP
Which ETF has performed better year to date: ZESG or ZSP?
Which ETF is larger by assets under management: ZESG or ZSP?
How are ZESG and ZSP managed?
What sectors do ZESG and ZSP emphasize?
Which ETF is attracting more investor flows: ZESG or ZSP?
How do the fees of ZESG and ZSP compare?
What are the top holdings of ZESG and ZSP?
Which ETF is more diversified: ZESG or ZSP?
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