VS
Compare BMO Equal Weight Industrials Index ETF (ZIN) vs iShares S&P/TSX Capped Financials Index ETF (XFN) to find the best fit for your portfolio. ZIN provides Industrials, Energy, and Utilities exposures, while XFN is primarily weighted in Financials. When evaluating costs, ZIN features a management fee (MER) of 0.55%, compared to 0.55% for XFN. Performance-wise, ZIN has returned 20.76% year-to-date with +$3 M in net flows, whereas XFN is at 18.03% with -$85 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
ZIN
XFN
| AuM | $55.38 M | $2,229.74 M |
| Management Fees | 0.55% | 0.55% |
| Exp. ratio | 0.61% | 0.61% |
| Tracking Difference | -0.89% | -0.98% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZIN | +2.99% | +15.71% | +20.76% | +37.97% | +74.92% |
XFN | +7.90% | +22.72% | +18.03% | +48.05% | +129.24% | |
| Flows | ZIN | +$0 M | -$0 M | +$3 M | +$5 M | -$45 M |
XFN | -$121 M | -$122 M | -$85 M | -$113 M | -$428 M |
ZIN vs XFN exposure
Countries
ZIN
Canada
100.00%
XFN
Canada
99.71%
Sectors
ZIN
Industrials
63.50%
Other
15.82%
Energy
10.77%
Other
9.90%
XFN
Financials
89.78%
Other
10.22%
As of June 12, 2026
Top 10 Holdings
ZIN
CA1130061007
5.16%
BIRD CONSTRUCTION
3.94%
HAMMOND POWER SOLUTIONS
3.72%
NFI GROUP INC
3.27%
TFI INTERNATIONAL INC
3.24%
AECON GROUP
3.13%
ENERFLEX
3.10%
MULLEN GROUP
3.08%
CA8139211038
3.05%
SAVARIA
2.95%
XFN
ROYAL BK CANADA
21.23%
TORONTO DOMINION
15.27%
BANK OF MONTREAL
9.08%
CDN IMPERIAL BK
8.75%
CA11271J1075
8.41%
BNS
8.10%
MANULIFE-S
5.57%
NATIONAL BANK OF CANADA
4.95%
SUN LIFE FINL
3.37%
FAIRFAX FINANCIAL HOLDINGS
3.01%
Diversification
ZIN
Total weight of top 10 holdings out of 36 total
34.63%
XFN
Total weight of top 10 holdings out of 24 total
87.74%
Characteristics
Compare
ZIN
XFN
| Provider | BMO | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Equal Weight Canada Industrials Index - CAD | S&P/TSX Capped Financials Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.97% | 2.07% |
| Meets ESG criteria | No | No |
| Inception Date | November 14, 2012 | March 23, 2001 |
Frequently asked questions about ZIN and XFN
Which ETF has performed better year to date: ZIN or XFN?
As of June 12, 2026, ZIN has returned 20.76% year to date, while XFN has returned 18.03%. ZIN is ahead on YTD performance.
Which ETF is larger by assets under management: ZIN or XFN?
As of June 12, 2026, ZIN manages $55.38 M in assets, while XFN manages $2.23 B. XFN is the larger fund by AUM.
How are ZIN and XFN managed?
ZIN is passively managed by BMO. It tracks the Solactive Equal Weight Canada Industrials Index - CAD benchmark. XFN is passively managed by iShares. It tracks the S&P/TSX Capped Financials Total Return Index - CAD benchmark.
What sectors do ZIN and XFN emphasize?
ZIN is most exposed to Industrials, Energy, and Utilities. XFN is most exposed to Financials.
Which ETF is attracting more investor flows: ZIN or XFN?
Year to date, ZIN has seen +$2.63 M in net flows, compared with -$84.94 M for XFN. ZIN has attracted more net investor money so far.
How do the fees of ZIN and XFN compare?
ZIN has an expense ratio of 0.61%, while XFN has an expense ratio of 0.61%.
What are the top holdings of ZIN and XFN?
ZIN's largest holdings include BIRD CONSTRUCTION and HAMMOND POWER SOLUTIONS. XFN's top holdings include ROYAL BK CANADA and TORONTO DOMINION.
Which ETF is more diversified: ZIN or XFN?
ZIN holds 32 securities, while XFN holds 23. On holdings count, ZIN is the more diversified portfolio.
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