VS
When evaluating costs, ZMI features a management fee (MER) of 0.18%, compared to 0% for HDIF. Performance-wise, ZMI has returned 9.53% year-to-date with +$41 M in net flows, whereas HDIF is at 14.47% with +$68 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 | $252.53 M | $563.79 M |
| Management Fees | 0.18% | 0.00% |
| Exp. ratio | 0.20% | 2.08% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 14, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZMI | -1.25% | -0.20% | +9.53% | +13.38% | +44.25% |
HDIF | -3.20% | +1.36% | +14.47% | +20.62% | +66.89% | |
| Flows | ZMI | +$4 M | +$18 M | +$41 M | +$61 M | +$109 M |
HDIF | +$7 M | +$26 M | +$68 M | +$74 M | +$141 M |
ZMI vs HDIF exposure
Countries
ZMI
USA
44.94%
Canada
36.28%
Other
18.79%
HDIF
Exposure data will be available soon
Sectors
ZMI
Finance
32.75%
Technology
13.55%
Energy
12.44%
Other
41.25%
HDIF
Exposure data will be available soon
As of September 14, 2026
Top 10 Holdings
ZMI
CA05600A3082
5.04%
Royal Bank of Canada
1.52%
Cisco Systems, Inc.
1.47%
AbbVie, Inc.
1.46%
Apple, Inc.
1.42%
JPMorgan Chase & Co.
1.12%
Royal Bank of Canada, 5.228% 24jun2030, CAD
1.11%
Toronto-Dominion Bank, 5.491% 8sep2028, CAD
1.09%
Broadcom Inc.
1.09%
Bank of Nova Scotia, 4.442% 15nov2035, CAD
1.06%
HDIF
Exposure data will be available soon
Diversification
ZMI
Total weight of top 10 holdings out of 1,201 total
16.37%
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 | 3.64% | 10.74% |
| 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 September 14, 2026, ZMI has returned 9.53% year to date, while HDIF has returned 14.47%. HDIF is ahead on YTD performance.
Which ETF is larger by assets under management: ZMI or HDIF?
As of September 14, 2026, ZMI manages $252.53 M in assets, while HDIF manages $563.79 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 +$40.75 M in net flows, compared with +$68.00 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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