Compare iShares S&P/TSX 60 Index ETF (XIU) vs BMO S&P/TSX 60 Index ETF (ZIU) to find the best fit for your portfolio. XIU and ZIU provide the same top sector exposures: Finance, Energy, and Non-Energy Materials. When evaluating costs, XIU features a management fee (MER) of 0.15%, compared to 0.15% for ZIU. Performance-wise, XIU has returned 14.41% year-to-date with -$507 M in net flows, whereas ZIU is at 14.42% with +$154 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
XIU
ZIU
| AuM | $22,443.83 M | $294.30 M |
| Management Fees | 0.15% | 0.15% |
| Exp. ratio | 0.17% | 0.14% |
| Tracking Difference | 0.56% | -0.22% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XIU | -1.98% | +3.48% | +14.41% | +23.36% | +88.27% |
ZIU | -1.98% | +3.49% | +14.42% | +23.37% | - | |
| Flows | XIU | -$1,737 M | -$1,008 M | -$507 M | +$1,273 M | +$2,153 M |
ZIU | +$4 M | +$22 M | +$154 M | +$155 M | - |
XIU vs ZIU exposure
Countries
XIU
Canada
97.64%
ZIU
Canada
97.84%
Sectors
XIU
Finance
47.46%
Energy
17.60%
Non-Energy Materials
11.75%
Other
23.19%
ZIU
Finance
47.57%
Energy
17.63%
Non-Energy Materials
11.75%
Other
23.04%
As of September 11, 2026
Top 10 Holdings
XIU
Royal Bank of Canada
10.06%
The Toronto-Dominion Bank
6.86%
Shopify, Inc.
5.12%
Bank of Montreal
4.29%
Enbridge, Inc.
4.15%
Canadian Imperial Bank of Commerce
3.73%
The Bank of Nova Scotia
3.70%
Canadian Natural Resources Ltd.
3.38%
Brookfield Corp.
3.08%
Suncor Energy, Inc.
2.70%
ZIU
Royal Bank of Canada
10.08%
The Toronto-Dominion Bank
6.87%
Shopify, Inc.
5.13%
Bank of Montreal
4.31%
Enbridge, Inc.
4.15%
Canadian Imperial Bank of Commerce
3.73%
The Bank of Nova Scotia
3.71%
Canadian Natural Resources Ltd.
3.38%
Brookfield Corp.
3.08%
Suncor Energy, Inc.
2.70%
Diversification
XIU
Total weight of top 10 holdings out of 60 total
47.06%
ZIU
Total weight of top 10 holdings out of 60 total
47.15%
Characteristics
Compare
XIU
ZIU
| Provider | iShares | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | S&P / TSX 60 Net Total Return 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 | 2.15% | 2.05% |
| Meets ESG criteria | No | No |
| Inception Date | September 28, 1999 | October 2, 2023 |
Frequently asked questions about XIU and ZIU
Which ETF has performed better year to date: XIU or ZIU?
As of September 11, 2026, XIU has returned 14.41% year to date, while ZIU has returned 14.42%. ZIU is ahead on YTD performance.
Which ETF is larger by assets under management: XIU or ZIU?
As of September 11, 2026, XIU manages $22.44 B in assets, while ZIU manages $294.30 M. XIU is the larger fund by AUM.
How are XIU and ZIU managed?
XIU is passively managed by iShares. It tracks the S&P / TSX 60 Net Total Return Index - CAD benchmark. ZIU is passively managed by BMO. It tracks the S&P/TSX 60 Total Return Index - CAD benchmark.
What sectors do XIU and ZIU emphasize?
XIU is most exposed to Finance, Energy, and Non-Energy Materials. ZIU is most exposed to Finance, Energy, and Non-Energy Materials.
Which ETF is attracting more investor flows: XIU or ZIU?
Year to date, XIU has seen -$507.41 M in net flows, compared with +$154.37 M for ZIU. ZIU has attracted more net investor money so far.
How do the fees of XIU and ZIU compare?
XIU has an expense ratio of 0.17%, while ZIU has an expense ratio of 0.14%.
What are the top holdings of XIU and ZIU?
XIU's largest holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc.. ZIU's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: XIU or ZIU?
XIU holds 60 securities, while ZIU holds 60. On holdings count, XIU is the more diversified portfolio.
Recent articles about XIU and ZIU
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