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BMO Equal Weight Industrials Index ETF (ZIN) and BMO S&P 500 Index ETF (ZSP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZIN focuses its top 3 sector exposures on Industrials, Energy, and Business Services, while ZSP leans towards Technology, Finance, and Healthcare. When evaluating costs, ZIN features a management fee (MER) of 0.55%, compared to 0.08% for ZSP. Performance-wise, ZIN has returned 18.14% year-to-date with +$6 M in net flows, whereas ZSP is at 13.09% with +$598 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
Compare
ZIN
ZSP
| AuM | $57.03 M | $24,371.77 M |
| Management Fees | 0.55% | 0.08% |
| Exp. ratio | 0.61% | 0.09% |
| Tracking Difference | -0.78% | -0.25% |
Historical performance and flows
As of September 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZIN | -5.15% | -2.88% | +18.14% | +25.46% | +66.17% |
ZSP | -1.65% | +0.08% | +13.09% | +16.96% | +80.88% | |
| Flows | ZIN | +$0 M | +$3 M | +$6 M | +$3 M | -$40 M |
ZSP | +$291 M | +$38 M | +$598 M | +$1,371 M | +$5,290 M |
ZIN vs ZSP exposure
Countries
ZIN
Canada
92.99%
USA
7.01%
ZSP
USA
97.56%
Sectors
ZIN
Industrials
74.31%
Energy
10.08%
Business Services
7.70%
Other
7.91%
ZSP
Technology
44.85%
Finance
14.06%
Healthcare
8.98%
Consumer Non-Cyclicals
8.97%
Industrials
7.87%
Other
15.28%
As of September 15, 2026
Top 10 Holdings
ZIN
Bird Construction, Inc.
4.92%
Brookfield Business Corp.
4.71%
Mullen Group Ltd.
3.93%
NFI Group, Inc.
3.67%
Air Canada
3.55%
Russel Metals, Inc.
3.42%
Bombardier, Inc.
3.22%
Hammond Power Solutions, Inc.
3.19%
Westshore Terminals Investment Corp.
3.06%
Badger Infrastructure Solutions Ltd.
3.05%
ZSP
Apple, Inc.
7.66%
NVIDIA Corp.
7.39%
Microsoft Corp.
5.24%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.88%
Alphabet, Inc.
2.47%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.55%
JPMorgan Chase & Co.
1.47%
Diversification
ZIN
Total weight of top 10 holdings out of 36 total
36.73%
ZSP
Total weight of top 10 holdings out of 502 total
37.19%
Characteristics
Compare
ZIN
ZSP
| Provider | BMO | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Equal Weight Canada Industrials 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 | 0.92% | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | November 14, 2012 | November 14, 2012 |
Frequently asked questions about ZIN and ZSP
Which ETF has performed better year to date: ZIN or ZSP?
As of September 15, 2026, ZIN has returned 18.14% year to date, while ZSP has returned 13.09%. ZIN is ahead on YTD performance.
Which ETF is larger by assets under management: ZIN or ZSP?
As of September 15, 2026, ZIN manages $57.03 M in assets, while ZSP manages $24.37 B. ZSP is the larger fund by AUM.
How are ZIN and ZSP managed?
ZIN is passively managed by BMO. It tracks the Solactive Equal Weight Canada Industrials Index - CAD benchmark. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
What sectors do ZIN and ZSP emphasize?
ZIN is most exposed to Industrials, Energy, and Business Services. ZSP is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: ZIN or ZSP?
Year to date, ZIN has seen +$5.66 M in net flows, compared with +$597.73 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of ZIN and ZSP compare?
ZIN has an expense ratio of 0.61%, while ZSP has an expense ratio of 0.09%.
What are the top holdings of ZIN and ZSP?
ZIN's largest holdings include Bird Construction, Inc., Brookfield Business Corp., and Mullen Group Ltd.. ZSP's top holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc..
Which ETF is more diversified: ZIN or ZSP?
ZIN holds 36 securities, while ZSP holds 499. On holdings count, ZSP is the more diversified portfolio.
Recent articles about ZIN and ZSP
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