Compare BMO S&P 500 Index ETF (ZSP) vs BMO S&P 500 Index ETF (ZUE) to find the best fit for your portfolio. ZSP and ZUE 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 ZUE. Performance-wise, ZSP has returned 1.84% year-to-date with +$154 M in net flows, whereas ZUE is at 3.75% with -$140 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 | $20,782.75 M | $3,962.00 M |
| Management Fees | 0.08% | 0.08% |
| Exp. ratio | 0.09% | 0.09% |
| Tracking Difference | -0.65% | - |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZSP | +0.58% | -3.85% | -1.84% | +28.86% | +71.67% |
ZUE | -2.08% | -5.12% | -3.75% | +29.27% | +59.28% | |
| Flows | ZSP | -$199 M | +$30 M | +$154 M | +$1,264 M | +$4,289 M |
ZUE | -$36 M | -$135 M | -$140 M | +$145 M | +$1,119 M |
ZSP vs ZUE exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | BMO | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | S&P 500 CAD Total Return Index - CAD | S&P 500 CAD Hedged Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.86% | 0.91% |
| Meets ESG criteria | No | No |
| Inception Date | November 14, 2012 | May 29, 2009 |
Frequently asked questions about ZSP and ZUE
Which ETF has performed better year to date: ZSP or ZUE?
Which ETF is larger by assets under management: ZSP or ZUE?
How are ZSP and ZUE managed?
What sectors do ZSP and ZUE emphasize?
Which ETF is attracting more investor flows: ZSP or ZUE?
How do the fees of ZSP and ZUE compare?
What are the top holdings of ZSP and ZUE?
Which ETF is more diversified: ZSP or ZUE?
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