BMO Equal Weight Global Gold Index ETF (ZGD) and BMO S&P 500 Index ETF (ZSP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZGD focuses its top 3 sector exposures on Materials, while ZSP leans towards Information Technology, Financials, and Communication Services. When evaluating costs, ZGD features a management fee (MER) of 0.55%, compared to 0.08% for ZSP. Performance-wise, ZGD has returned 15.35% year-to-date with +$50 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 | $367.71 M | $22,262.32 M |
| Management Fees | 0.55% | 0.08% |
| Exp. ratio | 0.60% | 0.09% |
| Tracking Difference | -1.25% | -0.65% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZGD | +14.47% | -7.22% | +15.35% | +117.84% | +288.51% |
ZSP | +8.57% | +2.97% | +4.49% | +30.08% | +80.55% | |
| Flows | ZGD | +$7 M | +$19 M | +$50 M | +$56 M | +$91 M |
ZSP | +$150 M | -$142 M | +$289 M | +$1,324 M | +$4,542 M |
ZGD vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | BMO | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Equal Weight Global Gold 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 | 0.19% | 0.80% |
| Meets ESG criteria | No | No |
| Inception Date | November 14, 2012 | November 14, 2012 |
Frequently asked questions about ZGD and ZSP
Which ETF has performed better year to date: ZGD or ZSP?
Which ETF is larger by assets under management: ZGD or ZSP?
How are ZGD and ZSP managed?
What sectors do ZGD and ZSP emphasize?
Which ETF is attracting more investor flows: ZGD or ZSP?
How do the fees of ZGD and ZSP compare?
What are the top holdings of ZGD and ZSP?
Which ETF is more diversified: ZGD or ZSP?
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