Compare iShares Jantzi Social Index ETF (XEN) vs BMO S&P/TSX 60 Index ETF (ZIU) to find the best fit for your portfolio. XEN and ZIU provide the same top sector exposures: Financials, Energy, and Materials. When evaluating costs, XEN features a management fee (MER) of 0.5%, compared to 0.15% for ZIU. Performance-wise, XEN has returned 8.58% year-to-date with -$5 M in net flows, whereas ZIU is at 9.09% 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
XEN
ZIU
| AuM | $171.46 M | $260.70 M |
| Management Fees | 0.50% | 0.15% |
| Exp. ratio | 0.55% | 0.15% |
| Tracking Difference | 2.66% | -0.26% |
Historical performance and flows
As of May 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEN | +1.22% | +1.74% | +8.58% | +35.84% | +81.36% |
ZIU | +2.19% | +3.76% | +9.09% | +33.11% | - | |
| Flows | XEN | +$0 M | -$5 M | -$5 M | -$5 M | -$5 M |
ZIU | +$2 M | +$127 M | +$132 M | +$75 M | - |
XEN vs ZIU exposure
Countries
XEN
Canada
99.69%
ZIU
Canada
99.38%
Sectors
XEN
Financials
29.39%
Energy
18.96%
Materials
16.36%
Other
14.39%
Other
20.90%
ZIU
Financials
33.18%
Energy
19.56%
Other
12.21%
Materials
12.03%
Information Technology
7.32%
Other
15.69%
As of May 21, 2026
Top 10 Holdings
XEN
ROYAL BK CANADA
10.17%
SHOPIFY SUBORDINATE VOTING
5.75%
ENBRIDGE
5.11%
AGNICO EAGLE MINES LTD
4.99%
BANK OF MONTREAL
4.26%
CDN NATURAL RESOURCE
4.15%
BNS
4.02%
CDN IMPERIAL BK
3.98%
CA11271J1075
3.48%
SUNCOR ENERGY
3.43%
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
XEN
Total weight of top 10 holdings out of 50 total
49.35%
ZIU
Total weight of top 10 holdings out of 60 total
45.04%
Characteristics
Compare
XEN
ZIU
| Provider | iShares | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Jantzi Social Index - 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 | 1.71% | 2.12% |
| Meets ESG criteria | Yes | No |
| Inception Date | May 14, 2007 | October 2, 2023 |
Frequently asked questions about XEN and ZIU
Which ETF has performed better year to date: XEN or ZIU?
As of May 21, 2026, XEN has returned 8.58% year to date, while ZIU has returned 9.09%. ZIU is ahead on YTD performance.
Which ETF is larger by assets under management: XEN or ZIU?
As of May 21, 2026, XEN manages $171.46 M in assets, while ZIU manages $260.70 M. ZIU is the larger fund by AUM.
How are XEN and ZIU managed?
XEN is passively managed by iShares. It tracks the Jantzi Social Index - CAD benchmark. ZIU is passively managed by BMO. It tracks the S&P/TSX 60 Total Return Index - CAD benchmark.
What sectors do XEN and ZIU emphasize?
XEN is most exposed to Financials, Energy, and Materials. ZIU is most exposed to Financials, Energy, and Materials.
Which ETF is attracting more investor flows: XEN or ZIU?
Year to date, XEN has seen -$5.04 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 XEN and ZIU compare?
XEN has an expense ratio of 0.55%, while ZIU has an expense ratio of 0.15%.
What are the top holdings of XEN and ZIU?
XEN's largest holdings include ROYAL BK CANADA and SHOPIFY SUBORDINATE VOTING. ZIU's top holdings include ROYAL BK CANADA and TORONTO DOMINION.
Which ETF is more diversified: XEN or ZIU?
XEN holds 44 securities, while ZIU holds 54. On holdings count, ZIU is the more diversified portfolio.
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