When evaluating costs, HDIV features a management fee (MER) of 0.65%, compared to 0.08% for ZSP. Performance-wise, HDIV has returned 18.35% year-to-date with +$366 M in net flows, whereas ZSP is at 11.97% with +$491 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 | $1,695.33 M | $24,071.46 M |
| Management Fees | 0.65% | 0.08% |
| Exp. ratio | 2.55% | 0.09% |
| Tracking Difference | - | -0.22% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HDIV | +4.83% | +13.70% | +18.35% | +46.87% | +109.66% |
ZSP | +3.71% | +14.16% | +11.97% | +29.54% | +86.74% | |
| Flows | HDIV | +$58 M | +$169 M | +$366 M | +$668 M | +$954 M |
ZSP | +$85 M | +$284 M | +$491 M | +$1,404 M | +$5,091 M |
HDIV vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Hamilton ETFs | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 9.17% | 0.75% |
| Meets ESG criteria | No | No |
| Inception Date | July 19, 2021 | November 14, 2012 |
Frequently asked questions about HDIV and ZSP
Which ETF has performed better year to date: HDIV or ZSP?
Which ETF is larger by assets under management: HDIV or ZSP?
How are HDIV and ZSP managed?
Which ETF is attracting more investor flows: HDIV or ZSP?
How do the fees of HDIV and ZSP compare?
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