VS
Compare Scotia Canadian Large Cap Equity Index Tracker ETF (SITC) vs BMO S&P/TSX 60 Index ETF (ZIU) to find the best fit for your portfolio. SITC provides Financials, Energy, and Industrials exposures, while ZIU is primarily weighted in Financials, Energy, and Materials. When evaluating costs, SITC features a management fee (MER) of 0.03%, compared to 0.15% for ZIU. Performance-wise, SITC has returned 6.94% year-to-date with -$3 M in net flows, whereas ZIU is at 6.46% 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
SITC
ZIU
| AuM | $593.84 M | $254.41 M |
| Management Fees | 0.03% | 0.15% |
| Exp. ratio | 0.06% | 0.15% |
| Tracking Difference | -0.22% | -0.26% |
Historical performance and flows
As of May 7, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SITC | +2.07% | +3.60% | +6.94% | +34.28% | +76.08% |
ZIU | +1.86% | +3.40% | +6.46% | +33.15% | - | |
| Flows | SITC | +$14 M | +$3 M | -$3 M | +$249 M | +$409 M |
ZIU | +$2 M | +$128 M | +$132 M | +$76 M | - |
SITC vs ZIU exposure
Countries
SITC
Canada
99.10%
ZIU
Canada
99.38%
Sectors
SITC
Financials
31.21%
Energy
19.48%
Industrials
13.94%
Materials
9.14%
Information Technology
7.82%
Other
18.41%
ZIU
Financials
33.18%
Energy
19.56%
Other
12.21%
Materials
12.03%
Information Technology
7.32%
Other
15.69%
As of May 7, 2026
Top 10 Holdings
SITC
ROYAL BK CANADA
7.02%
TORONTO DOMINION
6.47%
CDN NATURAL RESOURCE
4.34%
CANADIAN PACIFIC RAILWAY
4.19%
ENBRIDGE
4.11%
CDN NATL RAILWAY
3.93%
SHOPIFY SUBORDINATE VOTING
3.46%
BANK OF MONTREAL
3.42%
BNS
3.08%
CA11271J1075
2.73%
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
SITC
Total weight of top 10 holdings out of 56 total
42.75%
ZIU
Total weight of top 10 holdings out of 60 total
45.04%
Characteristics
Compare
SITC
ZIU
| Provider | Scotia Bank | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Canada Large Cap Index NTR - CAD | S&P/TSX 60 Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.81% | 2.17% |
| Meets ESG criteria | No | No |
| Inception Date | March 11, 2020 | October 2, 2023 |
Frequently asked questions about SITC and ZIU
Which ETF has performed better year to date: SITC or ZIU?
As of May 7, 2026, SITC has returned 6.94% year to date, while ZIU has returned 6.46%. SITC is ahead on YTD performance.
Which ETF is larger by assets under management: SITC or ZIU?
As of May 7, 2026, SITC manages $593.84 M in assets, while ZIU manages $254.41 M. SITC is the larger fund by AUM.
How are SITC and ZIU managed?
SITC is passively managed by Scotia Bank. It tracks the Solactive Canada Large Cap Index NTR - CAD benchmark. ZIU is passively managed by BMO. It tracks the S&P/TSX 60 Total Return Index - CAD benchmark.
What sectors do SITC and ZIU emphasize?
SITC is most exposed to Financials, Energy, and Industrials. ZIU is most exposed to Financials, Energy, and Materials.
Which ETF is attracting more investor flows: SITC or ZIU?
Year to date, SITC has seen -$3.22 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 SITC and ZIU compare?
SITC has an expense ratio of 0.06%, while ZIU has an expense ratio of 0.15%.
What are the top holdings of SITC and ZIU?
SITC's largest holdings include ROYAL BK CANADA and TORONTO DOMINION. ZIU's top holdings include ROYAL BK CANADA and TORONTO DOMINION.
Which ETF is more diversified: SITC or ZIU?
SITC holds 55 securities, while ZIU holds 54. On holdings count, SITC is the more diversified portfolio.
Recent articles about SITC and ZIU
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
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.
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.