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Compare BMO Market+ Canadian Equity ETF (ZMPC) vs Global X S&P/TSX Capped Composite Index ETF (CNDC) to find the best fit for your portfolio. ZMPC and CNDC provide the same top sector exposures: Finance, Non-Energy Materials, and Energy. When evaluating costs, ZMPC features a management fee (MER) of 0.15%, compared to 0.05% for CNDC. 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
ZMPC
CNDC
| AuM | $1.60 M | $10.10 M |
| Management Fees | 0.15% | 0.05% |
| Exp. ratio | 0.15% | 0.05% |
| Tracking Difference | - | 0.09% |
Historical performance and flows
As of October 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZMPC | +0.75% | +4.09% | - | - | - |
CNDC | +1.15% | - | - | - | - | |
| Flows | ZMPC | +$0 M | +$0 M | - | - | - |
CNDC | +$10 M | - | - | - | - |
ZMPC vs CNDC exposure
Countries
ZMPC
Canada
98.06%
CNDC
Canada
96.58%
Sectors
ZMPC
Finance
41.85%
Non-Energy Materials
19.26%
Energy
17.48%
Industrials
9.22%
Other
12.20%
CNDC
Finance
40.52%
Non-Energy Materials
18.87%
Energy
16.69%
Industrials
7.86%
Other
16.05%
As of October 20, 2026
Top 10 Holdings
ZMPC
Royal Bank of Canada
8.22%
The Toronto-Dominion Bank
5.62%
Shopify, Inc.
4.94%
Canadian Natural Resources Ltd.
3.74%
Agnico Eagle Mines Ltd.
3.68%
Suncor Energy, Inc.
3.00%
Bank of Montreal
2.94%
Wheaton Precious Metals Corp.
2.91%
The Bank of Nova Scotia
2.89%
Enbridge, Inc.
2.89%
CNDC
Royal Bank of Canada
7.63%
The Toronto-Dominion Bank
5.40%
Shopify, Inc.
4.80%
Bank of Montreal
3.19%
The Bank of Nova Scotia
3.00%
Enbridge, Inc.
2.95%
Canadian Natural Resources Ltd.
2.79%
Canadian Imperial Bank of Commerce
2.79%
Agnico Eagle Mines Ltd.
2.75%
Brookfield Corp.
2.35%
Diversification
ZMPC
Total weight of top 10 holdings out of 82 total
40.83%
CNDC
Total weight of top 10 holdings out of 217 total
37.65%
Characteristics
Compare
ZMPC
CNDC
| Provider | BMO | Global X |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P/TSX Capped Composite Index - CAD |
| Replication Method | - | Other |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | - |
| Meets ESG criteria | No | No |
| Inception Date | March 4, 2026 | September 21, 2026 |
Frequently asked questions about ZMPC and CNDC
Which ETF is larger by assets under management: ZMPC or CNDC?
As of October 20, 2026, ZMPC manages $1.60 M in assets, while CNDC manages $10.10 M. CNDC is the larger fund by AUM.
How are ZMPC and CNDC managed?
ZMPC is actively managed by BMO. It does not track an index. CNDC is passively managed by Global X. It tracks the S&P/TSX Capped Composite Index - CAD benchmark.
What sectors do ZMPC and CNDC emphasize?
ZMPC is most exposed to Finance, Non-Energy Materials, and Energy. CNDC is most exposed to Finance, Non-Energy Materials, and Energy.
How do the fees of ZMPC and CNDC compare?
ZMPC has an expense ratio of 0.15%, while CNDC has an expense ratio of 0.05%.
What are the top holdings of ZMPC and CNDC?
ZMPC's largest holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc.. CNDC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: ZMPC or CNDC?
ZMPC holds 82 securities, while CNDC holds 217. On holdings count, CNDC is the more diversified portfolio.
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