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Global X Artificial Intelligence & Technology Index (AIQ) and BMO SPDR Technology Select Sector Index ETF (ZXLK) offer distinct profiles for Canadian ETF investors. A direct comparison shows that AIQ focuses its top 3 sector exposures on Technology, Consumer Non-Cyclicals, and Industrials, while ZXLK leans towards Technology, Business Services, and Non-Energy Materials. When evaluating costs, AIQ features a management fee (MER) of 0.49%, compared to 0.21% for ZXLK. Performance-wise, AIQ has returned 17.92% year-to-date with +$16 M in net flows, whereas ZXLK is at 24.67% with +$12 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
AIQ
ZXLK
| AuM | $37.51 M | $26.76 M |
| Management Fees | 0.49% | 0.21% |
| Exp. ratio | 0.60% | 0.21% |
| Tracking Difference | - | - |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | AIQ | -9.42% | +11.03% | +17.92% | +34.89% | - |
ZXLK | -6.09% | +16.53% | +24.67% | +37.55% | - | |
| Flows | AIQ | +$3 M | +$16 M | +$16 M | +$29 M | - |
ZXLK | -$15 M | -$14 M | +$12 M | +$14 M | - |
AIQ vs ZXLK exposure
Countries
AIQ
USA
67.24%
Republic of Korea
11.91%
Other
20.85%
ZXLK
USA
98.31%
Sectors
AIQ
Technology
83.66%
Other
16.34%
ZXLK
Technology
95.86%
As of July 17, 2026
Top 10 Holdings
AIQ
SK hynix, Inc.
7.11%
Micron Technology, Inc.
5.77%
Advanced Micro Devices, Inc.
4.80%
Samsung Electronics Co., Ltd.
4.79%
Intel Corp.
4.18%
Cisco Systems, Inc.
3.82%
Broadcom Inc.
3.24%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.02%
Oracle Corp.
2.99%
Apple, Inc.
2.97%
ZXLK
NVIDIA Corp.
13.07%
Apple, Inc.
11.67%
Microsoft Corp.
8.52%
Micron Technology, Inc.
6.78%
Broadcom Inc.
5.40%
Advanced Micro Devices, Inc.
5.22%
Intel Corp.
3.34%
Cisco Systems, Inc.
2.95%
Lam Research Corp.
2.47%
Oracle Corp.
2.38%
Diversification
AIQ
Total weight of top 10 holdings out of 81 total
42.69%
ZXLK
Total weight of top 10 holdings out of 73 total
61.80%
Characteristics
Compare
AIQ
ZXLK
| Provider | Global X | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Indxx Artificial Intelligence & Big Data NTR Index - USD | S&P Technology Select Sector Total Return Index - USD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.07% | 0.25% |
| Meets ESG criteria | No | No |
| Inception Date | May 14, 2024 | February 2, 2025 |
Frequently asked questions about AIQ and ZXLK
Which ETF has performed better year to date: AIQ or ZXLK?
As of July 17, 2026, AIQ has returned 17.92% year to date, while ZXLK has returned 24.67%. ZXLK is ahead on YTD performance.
Which ETF is larger by assets under management: AIQ or ZXLK?
As of July 17, 2026, AIQ manages $37.51 M in assets, while ZXLK manages $26.76 M. AIQ is the larger fund by AUM.
How are AIQ and ZXLK managed?
AIQ is passively managed by Global X. It tracks the Indxx Artificial Intelligence & Big Data NTR Index - USD benchmark. ZXLK is passively managed by BMO. It tracks the S&P Technology Select Sector Total Return Index - USD benchmark.
What sectors do AIQ and ZXLK emphasize?
AIQ is most exposed to Technology, Consumer Non-Cyclicals, and Industrials. ZXLK is most exposed to Technology, Business Services, and Non-Energy Materials.
Which ETF is attracting more investor flows: AIQ or ZXLK?
Year to date, AIQ has seen +$16.36 M in net flows, compared with +$12.18 M for ZXLK. AIQ has attracted more net investor money so far.
How do the fees of AIQ and ZXLK compare?
AIQ has an expense ratio of 0.60%, while ZXLK has an expense ratio of 0.21%.
What are the top holdings of AIQ and ZXLK?
AIQ's largest holdings include SK hynix, Inc., Micron Technology, Inc., and Advanced Micro Devices, Inc.. ZXLK's top holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp..
Which ETF is more diversified: AIQ or ZXLK?
AIQ holds 81 securities, while ZXLK holds 73. On holdings count, AIQ is the more diversified portfolio.
Recent articles about AIQ and ZXLK
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