VS
Evolve S&P/TSX 60 Enhanced Yield Fund ETF (ETSX) and BMO S&P/TSX 60 Index ETF (ZIU) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ETSX focuses its top 3 sector exposures on Financials, Materials, and Energy, while ZIU leans towards Financials, Energy, and Materials. When evaluating costs, ETSX features a management fee (MER) of 0.6%, compared to 0.15% for ZIU. Performance-wise, ETSX has returned 6.04% year-to-date with +$26 M in net flows, whereas ZIU is at 8.2% with +$132 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
Compare
ETSX
ZIU
| AuM | $117.43 M | $258.56 M |
| Management Fees | 0.60% | 0.15% |
| Exp. ratio | 0.69% | 0.15% |
| Tracking Difference | - | -0.26% |
Historical performance and flows
As of May 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ETSX | -0.05% | +1.48% | +6.04% | +24.84% | +60.64% |
ZIU | +0.05% | +2.64% | +8.20% | +30.77% | - | |
| Flows | ETSX | +$5 M | +$11 M | +$26 M | +$57 M | +$98 M |
ZIU | +$2 M | +$127 M | +$132 M | +$75 M | - |
ETSX vs ZIU exposure
Countries
ETSX
Canada
87.44%
Other
11.98%
ZIU
Canada
99.38%
Sectors
ETSX
Financials
31.38%
Other
17.27%
Materials
14.51%
Energy
14.36%
Information Technology
8.47%
Other
14.02%
ZIU
Financials
33.18%
Energy
19.56%
Other
12.21%
Materials
12.03%
Information Technology
7.32%
Other
15.69%
As of May 20, 2026
Top 10 Holdings
ETSX
ROYAL BK CANADA
7.98%
TORONTO DOMINION
5.58%
SHOPIFY SUBORDINATE VOTING
5.35%
ENBRIDGE
4.15%
AGNICO EAGLE MINES LTD
3.70%
BANK OF MONTREAL
3.42%
CA11271J1075
3.21%
CDN IMPERIAL BK
3.13%
BNS
3.03%
SUNCOR ENERGY
2.72%
ZIU
ROYAL BK CANADA
8.45%
TORONTO DOMINION
5.89%
SHOPIFY SUBORDINATE VOTING
5.25%
ENBRIDGE
4.54%
CDN NATURAL RESOURCE
3.94%
AGNICO EAGLE MINES LTD
3.68%
BANK OF MONTREAL
3.57%
CA11271J1075
3.28%
CDN IMPERIAL BK
3.27%
BNS
3.18%
Diversification
ETSX
Total weight of top 10 holdings out of 57 total
42.27%
ZIU
Total weight of top 10 holdings out of 60 total
45.04%
Characteristics
Compare
ETSX
ZIU
| Provider | Evolve ETFs | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P/TSX 60 Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 8.50% | 2.14% |
| Meets ESG criteria | No | No |
| Inception Date | January 9, 2023 | October 2, 2023 |
Frequently asked questions about ETSX and ZIU
Which ETF has performed better year to date: ETSX or ZIU?
As of May 20, 2026, ETSX has returned 6.04% year to date, while ZIU has returned 8.20%. ZIU is ahead on YTD performance.
Which ETF is larger by assets under management: ETSX or ZIU?
As of May 20, 2026, ETSX manages $117.43 M in assets, while ZIU manages $258.56 M. ZIU is the larger fund by AUM.
How are ETSX and ZIU managed?
ETSX is actively managed by Evolve ETFs. It does not track an index. ZIU is passively managed by BMO. It tracks the S&P/TSX 60 Total Return Index - CAD benchmark.
What sectors do ETSX and ZIU emphasize?
ETSX is most exposed to Financials, Materials, and Energy. ZIU is most exposed to Financials, Energy, and Materials.
Which ETF is attracting more investor flows: ETSX or ZIU?
Year to date, ETSX has seen +$25.88 M in net flows, compared with +$132.07 M for ZIU. ZIU has attracted more net investor money so far.
How do the fees of ETSX and ZIU compare?
ETSX has an expense ratio of 0.69%, while ZIU has an expense ratio of 0.15%.
What are the top holdings of ETSX and ZIU?
ETSX's largest holdings include ROYAL BK CANADA, TORONTO DOMINION, and SHOPIFY SUBORDINATE VOTING. ZIU's top holdings include ROYAL BK CANADA and TORONTO DOMINION.
Which ETF is more diversified: ETSX or ZIU?
ETSX holds 55 securities, while ZIU holds 54. On holdings count, ETSX is the more diversified portfolio.
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.