BMO High Quality Corporate Bond Index ETF (ZQB) and BMO S&P 500 Index ETF (ZSP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZQB focuses its top 3 sector exposures on Banks, Power, and Other financial institutions, while ZSP leans towards Technology, Finance, and Consumer Non-Cyclicals. When evaluating costs, ZQB features a management fee (MER) of 0.1%, compared to 0.08% for ZSP. Performance-wise, ZQB has returned 1.31% year-to-date with +$46 M in net flows, whereas ZSP is at 11.96% with +$291 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 | $88.81 M | $23,825.17 M |
| Management Fees | 0.10% | 0.08% |
| Exp. ratio | 0.11% | 0.09% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZQB | -0.15% | +0.52% | +1.31% | +3.68% | +18.92% |
ZSP | +0.08% | +8.15% | +11.96% | +22.47% | +80.87% | |
| Flows | ZQB | +$4 M | +$12 M | +$46 M | +$54 M | +$66 M |
ZSP | -$96 M | +$12 M | +$291 M | +$899 M | +$5,074 M |
ZQB vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | BMO | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE Canada 1-10 year A+ Corporate Bond GTR 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 | 3.94% | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | February 11, 2020 | November 14, 2012 |
Frequently asked questions about ZQB and ZSP
Which ETF has performed better year to date: ZQB or ZSP?
Which ETF is larger by assets under management: ZQB or ZSP?
How are ZQB and ZSP managed?
What sectors do ZQB and ZSP emphasize?
Which ETF is attracting more investor flows: ZQB or ZSP?
How do the fees of ZQB and ZSP compare?
What are the top holdings of ZQB and ZSP?
Which ETF is more diversified: ZQB or ZSP?
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