VS
When evaluating costs, ZFC features a management fee (MER) of 0.75%, compared to 0.65% for HDIV. Performance-wise, ZFC has returned 9.78% year-to-date with -$7 M in net flows, whereas HDIV is at 21.6% with +$645 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
ZFC
HDIV
| AuM | $78.00 M | $1,963.00 M |
| Management Fees | 0.75% | 0.65% |
| Exp. ratio | 0.84% | 0.96% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZFC | -2.33% | -9.80% | +9.78% | +8.83% | +45.63% |
HDIV | +0.62% | +1.97% | +21.60% | +27.62% | +116.68% | |
| Flows | ZFC | +$1 M | +$1 M | -$7 M | -$4 M | +$4 M |
HDIV | +$75 M | +$218 M | +$645 M | +$759 M | +$1,216 M |
ZFC vs HDIV exposure
Countries
ZFC
Exposure data will be available soon
HDIV
Exposure data will be available soon
Sectors
ZFC
Exposure data will be available soon
HDIV
Exposure data will be available soon
As of October 16, 2026
Top 10 Holdings
ZFC
Exposure data will be available soon
HDIV
Exposure data will be available soon
Diversification
ZFC
Exposure data will be available soon
HDIV
Exposure data will be available soon
Characteristics
Compare
ZFC
HDIV
| Provider | BMO | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.14% | 9.58% |
| Meets ESG criteria | No | No |
| Inception Date | December 11, 2018 | July 19, 2021 |
Frequently asked questions about ZFC and HDIV
Which ETF has performed better year to date: ZFC or HDIV?
As of October 16, 2026, ZFC has returned 9.78% year to date, while HDIV has returned 21.60%. HDIV is ahead on YTD performance.
Which ETF is larger by assets under management: ZFC or HDIV?
As of October 16, 2026, ZFC manages $78.00 M in assets, while HDIV manages $1.96 B. HDIV is the larger fund by AUM.
How are ZFC and HDIV managed?
ZFC is actively managed by BMO. It does not track an index. HDIV is actively managed by Hamilton ETFs. It does not track an index.
Which ETF is attracting more investor flows: ZFC or HDIV?
Year to date, ZFC has seen -$7.44 M in net flows, compared with +$644.66 M for HDIV. HDIV has attracted more net investor money so far.
How do the fees of ZFC and HDIV compare?
ZFC has an expense ratio of 0.84%, while HDIV has an expense ratio of 0.96%.
Recent articles about ZFC and HDIV
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