BMO Long Provincial Bond Index ETF (ZPL) and BMO S&P 500 Index ETF (ZSP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZPL focuses its top 3 sector exposures on Municipal and Power, while ZSP leans towards Information Technology, Financials, and Communication Services. When evaluating costs, ZPL features a management fee (MER) of 0.25%, compared to 0.08% for ZSP. Performance-wise, ZPL has returned 2.11% year-to-date with -$95 M in net flows, whereas ZSP is at 10.91% with +$373 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 | $215.86 M | $23,723.60 M |
| Management Fees | 0.25% | 0.08% |
| Exp. ratio | 0.28% | 0.09% |
| Tracking Difference | - | -0.36% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZPL | +1.36% | -1.07% | +2.11% | +3.49% | +8.58% |
ZSP | +6.27% | +10.15% | +10.91% | +29.76% | +87.27% | |
| Flows | ZPL | -$2 M | -$122 M | -$95 M | -$101 M | +$19 M |
ZSP | +$84 M | +$185 M | +$373 M | +$1,456 M | +$4,799 M |
ZPL vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | BMO | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE Canada Long Term Provincial Bond TR Index - CAD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.61% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | March 19, 2013 | November 14, 2012 |
Frequently asked questions about ZPL and ZSP
Which ETF has performed better year to date: ZPL or ZSP?
Which ETF is larger by assets under management: ZPL or ZSP?
How are ZPL and ZSP managed?
What sectors do ZPL and ZSP emphasize?
Which ETF is attracting more investor flows: ZPL or ZSP?
How do the fees of ZPL and ZSP compare?
What are the top holdings of ZPL and ZSP?
Which ETF is more diversified: ZPL or ZSP?
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