VS
When evaluating costs, ZMI features a management fee (MER) of 0.18%, compared to 0% for HDIF. Performance-wise, ZMI has returned 10.72% year-to-date with +$43 M in net flows, whereas HDIF is at 15.38% with +$77 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 | $256.00 M | $572.29 M |
| Management Fees | 0.18% | 0.00% |
| Exp. ratio | 0.20% | 2.08% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZMI | +1.06% | +1.19% | +10.72% | +12.34% | +51.86% |
HDIF | +0.94% | +4.41% | +15.38% | +19.07% | +86.08% | |
| Flows | ZMI | +$2 M | +$8 M | +$43 M | +$60 M | +$111 M |
HDIF | +$6 M | +$16 M | +$77 M | +$84 M | +$139 M |
ZMI vs HDIF exposure
Countries
ZMI
Canada
35.39%
USA
35.01%
Other
20.64%
Other
8.96%
HDIF
Exposure data will be available soon
Sectors
ZMI
Finance
29.00%
Other
20.64%
Energy
11.00%
Technology
10.04%
Other
29.32%
HDIF
Exposure data will be available soon
As of October 29, 2026
Top 10 Holdings
ZMI
CA05585M1032
24.21%
CA05575X1197
20.92%
CA05600B1085
15.05%
CA05590R1055
13.47%
CA05575W1032
10.07%
CA09658Q1081
6.33%
CA05600A3082
5.16%
CA09661J1093
4.79%
HDIF
Exposure data will be available soon
Diversification
ZMI
Total weight of top 10 holdings out of 1,212 total
100.00%
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 | 3.76% | 10.93% |
| 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 October 29, 2026, ZMI has returned 10.72% year to date, while HDIF has returned 15.38%. HDIF is ahead on YTD performance.
Which ETF is larger by assets under management: ZMI or HDIF?
As of October 29, 2026, ZMI manages $256.00 M in assets, while HDIF manages $572.29 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 +$42.72 M in net flows, compared with +$77.43 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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