BMO Mid-Term US IG Corporate Bond Index ETF (ZMU) and BMO S&P 500 Index ETF (ZSP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZMU focuses its top 3 sector exposures on Banks, Pharmaceutical preparation and biotechnology, and Pipelines, while ZSP leans towards Technology, Finance, and Consumer Non-Cyclicals. When evaluating costs, ZMU features a management fee (MER) of 0.25%, compared to 0.08% for ZSP. Performance-wise, ZMU has returned 0.94% year-to-date with +$253 M in net flows, whereas ZSP is at 11.75% with +$285 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 | $3,600.62 M | $23,773.31 M |
| Management Fees | 0.25% | 0.08% |
| Exp. ratio | 0.28% | 0.09% |
| Tracking Difference | -0.25% | -0.10% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZMU | -0.14% | -1.17% | -0.94% | +2.64% | +12.76% |
ZSP | -0.20% | +7.33% | +11.75% | +21.86% | +80.75% | |
| Flows | ZMU | +$25 M | +$83 M | +$253 M | +$496 M | +$759 M |
ZSP | -$338 M | +$44 M | +$285 M | +$842 M | +$4,796 M |
ZMU vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | BMO | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Hedged to CAD Total Return Index - CAD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.51% | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | March 20, 2013 | November 14, 2012 |
Frequently asked questions about ZMU and ZSP
Which ETF has performed better year to date: ZMU or ZSP?
Which ETF is larger by assets under management: ZMU or ZSP?
How are ZMU and ZSP managed?
What sectors do ZMU and ZSP emphasize?
Which ETF is attracting more investor flows: ZMU or ZSP?
How do the fees of ZMU and ZSP compare?
What are the top holdings of ZMU and ZSP?
Which ETF is more diversified: ZMU or ZSP?
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