VS
When evaluating costs, ZWEN features a management fee (MER) of 0.73%, compared to 0.65% for HDIV. Performance-wise, ZWEN has returned 52.64% year-to-date with -$55 M in net flows, whereas HDIV is at 19.33% with +$678 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
ZWEN
HDIV
| AuM | $124.94 M | $1,942.44 M |
| Management Fees | 0.73% | 0.65% |
| Exp. ratio | 0.72% | 0.96% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZWEN | +4.72% | +14.10% | +52.64% | +53.31% | +71.46% |
HDIV | -1.45% | -0.99% | +19.33% | +25.28% | +115.54% | |
| Flows | ZWEN | -$16 M | -$22 M | -$55 M | -$45 M | +$55 M |
HDIV | +$55 M | +$203 M | +$678 M | +$761 M | +$1,248 M |
ZWEN vs HDIV exposure
Countries
ZWEN
Exposure data will be available soon
HDIV
Exposure data will be available soon
Sectors
ZWEN
Exposure data will be available soon
HDIV
Exposure data will be available soon
As of November 2, 2026
Top 10 Holdings
ZWEN
Exposure data will be available soon
HDIV
Exposure data will be available soon
Diversification
ZWEN
Exposure data will be available soon
HDIV
Exposure data will be available soon
Characteristics
Compare
ZWEN
HDIV
| Provider | BMO | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 6.66% | 9.91% |
| Meets ESG criteria | No | No |
| Inception Date | January 23, 2023 | July 19, 2021 |
Frequently asked questions about ZWEN and HDIV
Which ETF has performed better year to date: ZWEN or HDIV?
As of November 2, 2026, ZWEN has returned 52.64% year to date, while HDIV has returned 19.33%. ZWEN is ahead on YTD performance.
Which ETF is larger by assets under management: ZWEN or HDIV?
As of November 2, 2026, ZWEN manages $124.94 M in assets, while HDIV manages $1.94 B. HDIV is the larger fund by AUM.
How are ZWEN and HDIV managed?
ZWEN 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: ZWEN or HDIV?
Year to date, ZWEN has seen -$54.75 M in net flows, compared with +$677.74 M for HDIV. HDIV has attracted more net investor money so far.
How do the fees of ZWEN and HDIV compare?
ZWEN has an expense ratio of 0.72%, while HDIV has an expense ratio of 0.96%.
Recent articles about ZWEN and HDIV
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