VS
When evaluating costs, ZMI features a management fee (MER) of 0.18%, compared to 0% for HDIF. Performance-wise, ZMI has returned 4.26% year-to-date with +$21 M in net flows, whereas HDIF is at 3.31% with +$32 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
ZMI
HDIF
| AuM | $223.84 M | $499.86 M |
| Management Fees | 0.18% | 0.00% |
| Exp. ratio | 0.20% | 2.08% |
| Tracking Difference | - | - |
Historical performance and flows
As of April 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZMI | +2.39% | +2.31% | +4.26% | +16.65% | +37.80% |
HDIF | +9.82% | +2.22% | +3.31% | +25.69% | +52.53% | |
| Flows | ZMI | +$4 M | +$17 M | +$21 M | +$54 M | +$89 M |
HDIF | +$8 M | +$27 M | +$32 M | +$41 M | +$141 M |
ZMI vs HDIF exposure
Countries
ZMI
USA
44.45%
Canada
43.15%
Other
12.39%
HDIF
Exposure data will be available soon
Sectors
ZMI
Financials
12.72%
Other
10.52%
Banks
8.96%
Energy
8.28%
Information Technology
8.15%
Other
51.37%
HDIF
Exposure data will be available soon
As of April 29, 2026
Top 10 Holdings
ZMI
CA05600A3082
4.66%
Royal Bank of Canada, 5.228% 24jun2030, CAD
1.38%
Bank of Nova Scotia, 4.442% 15nov2035, CAD
1.31%
ROYAL BK CANADA
1.28%
EXXON
1.22%
ABBVIE
1.21%
CHEVRON TEXACO
1.20%
APPLE
1.12%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD
1.09%
MERCK & CO INC
1.07%
HDIF
Exposure data will be available soon
Diversification
ZMI
Total weight of top 10 holdings out of 1,180 total
15.53%
HDIF
Exposure data will be available soon
Characteristics
Compare
ZMI
HDIF
| Provider | BMO | Harvest Portfolios Group |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.18% | 10.46% |
| Meets ESG criteria | No | No |
| Inception Date | February 3, 2011 | February 4, 2022 |
Frequently asked questions about ZMI and HDIF
Which ETF has performed better year to date: ZMI or HDIF?
As of April 29, 2026, ZMI has returned 4.26% year to date, while HDIF has returned 3.31%. ZMI is ahead on YTD performance.
Which ETF is larger by assets under management: ZMI or HDIF?
As of April 29, 2026, ZMI manages $223.84 M in assets, while HDIF manages $499.86 M. HDIF is the larger fund by AUM.
How are ZMI and HDIF managed?
ZMI is actively managed by BMO. It does not track an index. HDIF is actively managed by Harvest Portfolios Group. It does not track an index.
Which ETF is attracting more investor flows: ZMI or HDIF?
Year to date, ZMI has seen +$20.88 M in net flows, compared with +$32.34 M for HDIF. HDIF has attracted more net investor money so far.
How do the fees of ZMI and HDIF compare?
ZMI has an expense ratio of 0.20%, while HDIF has an expense ratio of 2.08%.
Recent articles about ZMI and HDIF
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