Compare BMO S&P/TSX 60 Index ETF (ZIU) vs iShares S&P/TSX 60 Index ETF (XIU) to find the best fit for your portfolio. ZIU and XIU provide the same top sector exposures: Finance, Energy, and Non-Energy Materials. When evaluating costs, ZIU features a management fee (MER) of 0.15%, compared to 0.15% for XIU. Performance-wise, ZIU has returned 13.46% year-to-date with +$136 M in net flows, whereas XIU is at 13.45% with +$1 B. 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
ZIU
XIU
| AuM | $273.74 M | $24,076.78 M |
| Management Fees | 0.15% | 0.15% |
| Exp. ratio | 0.14% | 0.18% |
| Tracking Difference | -0.24% | 0.60% |
Historical performance and flows
As of July 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZIU | +1.89% | +6.07% | +13.46% | +31.05% | - |
XIU | +1.89% | +6.08% | +13.45% | +31.06% | +83.40% | |
| Flows | ZIU | +$4 M | +$6 M | +$136 M | +$137 M | - |
XIU | +$613 M | +$964 M | +$1,275 M | +$1,827 M | +$3,916 M |
ZIU vs XIU exposure
Countries
ZIU
Canada
97.91%
XIU
Canada
97.64%
Sectors
ZIU
Finance
48.00%
Energy
16.96%
Non-Energy Materials
11.81%
Other
23.23%
XIU
Finance
48.15%
Energy
16.70%
Non-Energy Materials
11.91%
Other
23.24%
As of July 24, 2026
Top 10 Holdings
ZIU
Royal Bank of Canada
10.20%
The Toronto-Dominion Bank
7.17%
Shopify, Inc.
4.97%
Bank of Montreal
4.40%
Enbridge, Inc.
4.31%
The Bank of Nova Scotia
3.79%
Canadian Imperial Bank of Commerce
3.73%
Brookfield Corp.
3.21%
Canadian Natural Resources Ltd.
2.92%
Agnico Eagle Mines Ltd.
2.78%
XIU
Royal Bank of Canada
10.27%
The Toronto-Dominion Bank
7.21%
Shopify, Inc.
4.95%
Bank of Montreal
4.40%
Enbridge, Inc.
4.20%
The Bank of Nova Scotia
3.79%
Canadian Imperial Bank of Commerce
3.76%
Brookfield Corp.
3.23%
Canadian Natural Resources Ltd.
2.93%
Agnico Eagle Mines Ltd.
2.80%
Diversification
ZIU
Total weight of top 10 holdings out of 60 total
47.48%
XIU
Total weight of top 10 holdings out of 60 total
47.55%
Characteristics
Compare
ZIU
XIU
| Provider | BMO | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | S&P/TSX 60 Total Return Index - CAD | S&P / TSX 60 Net Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.06% | 2.14% |
| Meets ESG criteria | No | No |
| Inception Date | October 2, 2023 | September 28, 1999 |
Frequently asked questions about ZIU and XIU
Which ETF has performed better year to date: ZIU or XIU?
As of July 24, 2026, ZIU has returned 13.46% year to date, while XIU has returned 13.45%. ZIU is ahead on YTD performance.
Which ETF is larger by assets under management: ZIU or XIU?
As of July 24, 2026, ZIU manages $273.74 M in assets, while XIU manages $24.08 B. XIU is the larger fund by AUM.
How are ZIU and XIU managed?
ZIU is passively managed by BMO. It tracks the S&P/TSX 60 Total Return Index - CAD benchmark. XIU is passively managed by iShares. It tracks the S&P / TSX 60 Net Total Return Index - CAD benchmark.
What sectors do ZIU and XIU emphasize?
ZIU is most exposed to Finance, Energy, and Non-Energy Materials. XIU is most exposed to Finance, Energy, and Non-Energy Materials.
Which ETF is attracting more investor flows: ZIU or XIU?
Year to date, ZIU has seen +$136.04 M in net flows, compared with +$1,274.92 M for XIU. XIU has attracted more net investor money so far.
How do the fees of ZIU and XIU compare?
ZIU has an expense ratio of 0.14%, while XIU has an expense ratio of 0.18%.
What are the top holdings of ZIU and XIU?
ZIU's largest holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc.. XIU's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: ZIU or XIU?
ZIU holds 60 securities, while XIU holds 60. On holdings count, ZIU is the more diversified portfolio.
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