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: Information Technology, Financials, and Communication Services. When evaluating costs, ZSP features a management fee (MER) of 0.08%, compared to 0.08% for XUS. Performance-wise, ZSP has returned 4.49% year-to-date with +$289 M in net flows, whereas XUS is at 4.78% with +$780 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 | $22,262.32 M | $11,628.48 M |
| Management Fees | 0.08% | 0.08% |
| Exp. ratio | 0.09% | 0.09% |
| Tracking Difference | -0.65% | -0.33% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZSP | +8.57% | +2.97% | +4.49% | +30.08% | +80.55% |
XUS | +8.66% | +3.34% | +4.78% | +30.03% | +80.83% | |
| Flows | ZSP | +$150 M | -$142 M | +$289 M | +$1,324 M | +$4,542 M |
XUS | -$65 M | +$644 M | +$780 M | +$821 M | +$2,875 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 | 0.80% | 1.20% |
| 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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