When evaluating costs, HFIN features a management fee (MER) of 0.65%, compared to 0.08% for ZSP. Performance-wise, HFIN has returned 23.46% year-to-date with +$72 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 | $463.92 M | $24,071.46 M |
| Management Fees | 0.65% | 0.08% |
| Exp. ratio | 2.18% | 0.09% |
| Tracking Difference | - | -0.22% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HFIN | +11.26% | +26.39% | +23.46% | +59.64% | +177.77% |
ZSP | +3.71% | +14.16% | +11.97% | +29.54% | +86.74% | |
| Flows | HFIN | +$13 M | +$35 M | +$72 M | +$100 M | +$162 M |
ZSP | +$85 M | +$284 M | +$491 M | +$1,404 M | +$5,091 M |
HFIN vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Hamilton ETFs | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Canadian Financials Equal-Weight TR Index - CAD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.00% | 0.75% |
| Meets ESG criteria | No | No |
| Inception Date | January 26, 2022 | November 14, 2012 |
Frequently asked questions about HFIN and ZSP
Which ETF has performed better year to date: HFIN or ZSP?
Which ETF is larger by assets under management: HFIN or ZSP?
How are HFIN and ZSP managed?
Which ETF is attracting more investor flows: HFIN or ZSP?
How do the fees of HFIN and ZSP compare?
Recent articles about HFIN and ZSP
How Inverse and Leveraged ETFs Work: Use Cases, Risks and ETFs to Consider
Short-term traders can use Inverse and Leveraged ETFs strategically, but these complex instruments require careful handling. Let's explore how they work and share some examples you can consider.
A Guide to Active vs Passive ETFs for Canadian Investors
Discover the difference between active and passive ETFs in this comprehensive guide. Learn about their strategies, advantages, drawbacks, and how to combine both for a balanced investment approach.
BMO ETF Spotlight - More than Just a Bank
BMO is more than just a bank, learn more about BMO’s extensive ETF offerings.
The Top Canadian ETFs by AUM in 2023
These ETFs rank among the largest in the Canadian industry.
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.