Select a second ETF to benchmark against BMO S&P 500 Index ETF (ZSP). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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ZSP
| AuM | $26,070.82 M | |
| Management Fees | 0.08% | |
| Exp. ratio | 0.09% | |
| Tracking Difference | -0.05% |
Historical performance and flows
As of October 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZSP | +3.84% | +3.93% | +17.94% | +18.47% | +93.62% |
| Flows | ZSP | +$844 M | +$801 M | +$1,296 M | +$2,149 M | +$5,921 M |
Exposure
Countries
ZSP
USA
97.65%
Sectors
ZSP
Technology
45.20%
Finance
13.72%
Healthcare
9.09%
Consumer Non-Cyclicals
8.98%
Industrials
7.57%
Other
15.44%
As of October 2, 2026
Top 10 Holdings
ZSP
NVIDIA Corp.
7.95%
Apple, Inc.
7.09%
Microsoft Corp.
5.75%
Amazon.com, Inc.
3.93%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.44%
Meta Platforms, Inc.
1.92%
Micron Technology, Inc.
1.59%
Tesla, Inc.
1.48%
Diversification
ZSP
Total weight of top 10 holdings out of 502 total
37.84%
Characteristics
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ZSP
| Provider | BMO | |
| Management | Passively managed | |
| Benchmark | S&P 500 CAD Total Return Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.76% | |
| Meets ESG criteria | No | |
| Inception Date | November 14, 2012 |
Recent articles about ZSP
A Guide to Active vs Passive ETFs for Canadian Investors
Discover the difference between active and passive ETFs in this comprehensive guide. Learn about their strategies, advantages, drawbacks, and how to combine both for a balanced investment approach.
Posted on 7/19/2023 by Tony Dong inETF Ecosystem
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