Compare BMO S&P 500 Index ETF (ZSP) vs iShares Core S&P 500 Index ETF (XUS) to find the best fit for your portfolio. ZSP and XUS provide the same top sector exposures: Technology, Finance, and Consumer Non-Cyclicals. When evaluating costs, ZSP features a management fee (MER) of 0.08%, compared to 0.08% for XUS. Performance-wise, ZSP has returned 11.41% year-to-date with +$413 M in net flows, whereas XUS is at 11.72% with +$1 B. 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 | $23,826.90 M | $12,859.38 M |
| Management Fees | 0.08% | 0.08% |
| Exp. ratio | 0.09% | 0.09% |
| Tracking Difference | -0.10% | -0.63% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZSP | -2.03% | +6.61% | +11.41% | +19.43% | +77.63% |
XUS | -1.70% | +6.50% | +11.72% | +19.77% | +78.17% | |
| Flows | ZSP | -$106 M | +$38 M | +$413 M | +$1,092 M | +$5,278 M |
XUS | +$177 M | +$476 M | +$1,286 M | +$1,717 M | +$3,457 M |
ZSP vs XUS exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | BMO | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | S&P 500 CAD Total Return Index - CAD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.78% | 1.14% |
| Meets ESG criteria | No | No |
| Inception Date | November 14, 2012 | April 10, 2013 |
Frequently asked questions about ZSP and XUS
Which ETF has performed better year to date: ZSP or XUS?
Which ETF is larger by assets under management: ZSP or XUS?
How are ZSP and XUS managed?
What sectors do ZSP and XUS emphasize?
Which ETF is attracting more investor flows: ZSP or XUS?
How do the fees of ZSP and XUS compare?
What are the top holdings of ZSP and XUS?
Which ETF is more diversified: ZSP or XUS?
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