VS
When evaluating costs, ZMI features a management fee (MER) of 0.18%, compared to 0.65% for HDIV. Performance-wise, ZMI has returned 10% year-to-date with +$43 M in net flows, whereas HDIV is at 19.42% with +$672 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
HDIV
| AuM | $254.34 M | $1,938.16 M |
| Management Fees | 0.18% | 0.65% |
| Exp. ratio | 0.20% | 0.96% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZMI | +0.59% | -0.01% | +10.00% | +11.61% | +50.87% |
HDIV | -0.29% | +0.76% | +19.42% | +26.47% | +122.95% | |
| Flows | ZMI | +$2 M | +$8 M | +$43 M | +$60 M | +$111 M |
HDIV | +$62 M | +$212 M | +$672 M | +$761 M | +$1,243 M |
ZMI vs HDIV exposure
Countries
ZMI
Canada
35.39%
USA
35.01%
Other
20.64%
Other
8.96%
HDIV
Exposure data will be available soon
Sectors
ZMI
Finance
29.00%
Other
20.64%
Energy
11.00%
Technology
10.04%
Other
29.32%
HDIV
Exposure data will be available soon
As of October 30, 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%
HDIV
Exposure data will be available soon
Diversification
ZMI
Total weight of top 10 holdings out of 1,212 total
100.00%
HDIV
Exposure data will be available soon
Characteristics
Compare
ZMI
HDIV
| Provider | BMO | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.43% | 10.69% |
| Meets ESG criteria | No | No |
| Inception Date | February 3, 2011 | July 19, 2021 |
Frequently asked questions about ZMI and HDIV
Which ETF has performed better year to date: ZMI or HDIV?
As of October 30, 2026, ZMI has returned 10.00% year to date, while HDIV has returned 19.42%. HDIV is ahead on YTD performance.
Which ETF is larger by assets under management: ZMI or HDIV?
As of October 30, 2026, ZMI manages $254.34 M in assets, while HDIV manages $1.94 B. HDIV is the larger fund by AUM.
How are ZMI and HDIV managed?
ZMI is actively managed by BMO. It does not track an index. HDIV is actively managed by Hamilton ETFs. It does not track an index.
Which ETF is attracting more investor flows: ZMI or HDIV?
Year to date, ZMI has seen +$42.72 M in net flows, compared with +$672.04 M for HDIV. HDIV has attracted more net investor money so far.
How do the fees of ZMI and HDIV compare?
ZMI has an expense ratio of 0.20%, while HDIV has an expense ratio of 0.96%.
Recent articles about ZMI and HDIV
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