VS
When evaluating costs, ZFC features a management fee (MER) of 0.75%, compared to 0.65% for UMAX. Performance-wise, ZFC has returned 9.78% year-to-date with -$7 M in net flows, whereas UMAX is at 4.32% with +$499 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
UMAX
| AuM | $78.00 M | $1,443.09 M |
| Management Fees | 0.75% | 0.65% |
| Exp. ratio | 0.84% | 0.77% |
| 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% |
UMAX | +0.53% | -6.49% | +4.32% | +4.38% | +28.67% | |
| Flows | ZFC | +$1 M | +$1 M | -$7 M | -$4 M | +$4 M |
UMAX | +$2 M | +$145 M | +$499 M | +$633 M | +$1,475 M |
ZFC vs UMAX exposure
Countries
ZFC
Exposure data will be available soon
UMAX
Exposure data will be available soon
Sectors
ZFC
Exposure data will be available soon
UMAX
Exposure data will be available soon
As of October 16, 2026
Top 10 Holdings
ZFC
Exposure data will be available soon
UMAX
Exposure data will be available soon
Diversification
ZFC
Exposure data will be available soon
UMAX
Exposure data will be available soon
Characteristics
Compare
ZFC
UMAX
| 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% | 14.74% |
| Meets ESG criteria | No | No |
| Inception Date | December 11, 2018 | June 14, 2023 |
Frequently asked questions about ZFC and UMAX
Which ETF has performed better year to date: ZFC or UMAX?
As of October 16, 2026, ZFC has returned 9.78% year to date, while UMAX has returned 4.32%. ZFC is ahead on YTD performance.
Which ETF is larger by assets under management: ZFC or UMAX?
As of October 16, 2026, ZFC manages $78.00 M in assets, while UMAX manages $1.44 B. UMAX is the larger fund by AUM.
How are ZFC and UMAX managed?
ZFC is actively managed by BMO. It does not track an index. UMAX is actively managed by Hamilton ETFs. It does not track an index.
Which ETF is attracting more investor flows: ZFC or UMAX?
Year to date, ZFC has seen -$7.44 M in net flows, compared with +$498.70 M for UMAX. UMAX has attracted more net investor money so far.
How do the fees of ZFC and UMAX compare?
ZFC has an expense ratio of 0.84%, while UMAX has an expense ratio of 0.77%.
Recent articles about ZFC and UMAX
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Posted on 6/13/2024 by Kyle Anthony inStock Market
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