VS
Brompton North American Low Volatility Dividend ETF (BLOV) and BMO Global Enhanced Income Fund ETF Series (ZWQT) offer distinct profiles for Canadian ETF investors. A direct comparison shows that BLOV focuses its top 3 sector exposures on Financials, Health Care, and Consumer Staples, while ZWQT leans towards Financials, Information Technology, and Energy. When evaluating costs, BLOV features a management fee (MER) of 0.55%, compared to 0.73% for ZWQT. Performance-wise, BLOV has returned 9.98% year-to-date with +$3 M in net flows, whereas ZWQT is at 8.95% with +$33 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
BLOV
ZWQT
| AuM | $22.10 M | $53.18 M |
| Management Fees | 0.55% | 0.73% |
| Exp. ratio | 0.76% | 0.71% |
| Tracking Difference | - | - |
Historical performance and flows
As of May 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BLOV | +2.71% | +3.85% | +9.98% | +17.28% | +34.99% |
ZWQT | +4.62% | +4.43% | +8.95% | +28.90% | - | |
| Flows | BLOV | +$1 M | +$2 M | +$3 M | +$6 M | +$11 M |
ZWQT | +$28 M | +$32 M | +$33 M | +$36 M | - |
BLOV vs ZWQT exposure
Countries
BLOV
USA
64.10%
Canada
31.50%
ZWQT
USA
59.13%
Canada
24.34%
Other
16.53%
Sectors
BLOV
Financials
18.40%
Health Care
17.00%
Consumer Staples
16.80%
Energy
11.10%
Information Technology
9.50%
Communication Services
9.10%
Other
18.10%
ZWQT
Financials
23.96%
Information Technology
17.46%
Energy
15.98%
Communication Services
7.25%
Other
35.37%
As of May 5, 2026
Top 10 Holdings
BLOV
IMPERIAL OIL
6.90%
LOBLAW COMPANIES
5.70%
CBOE GLOBAL MARKETS INC
5.20%
JPMORGAN CHASE
5.20%
TORONTO DOMINION
4.80%
ALPHABET INC-CL
4.70%
VERIZON COMMUNICATIONS
4.40%
ALTRIA GROUP
4.30%
CORNING
4.30%
CDN NATURAL RESOURCE
4.20%
ZWQT
APPLE
2.33%
ROYAL BK CANADA
2.07%
MICROSOFT-T
2.01%
EXXON
1.95%
CHEVRON TEXACO
1.88%
JPMORGAN CHASE
1.80%
BROADCOM LIMITED
1.72%
BK OF AMERICA CO
1.68%
ABBVIE
1.66%
MERCK & CO INC
1.55%
Diversification
BLOV
Total weight of top 10 holdings out of 24 total
49.70%
ZWQT
Total weight of top 10 holdings out of 252 total
18.65%
Characteristics
Compare
BLOV
ZWQT
| Provider | Brompton Group | BMO |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.81% | 5.21% |
| Meets ESG criteria | No | No |
| Inception Date | May 4, 2020 | June 19, 2023 |
Frequently asked questions about BLOV and ZWQT
Which ETF has performed better year to date: BLOV or ZWQT?
As of May 5, 2026, BLOV has returned 9.98% year to date, while ZWQT has returned 8.95%. BLOV is ahead on YTD performance.
Which ETF is larger by assets under management: BLOV or ZWQT?
As of May 5, 2026, BLOV manages $22.10 M in assets, while ZWQT manages $53.18 M. ZWQT is the larger fund by AUM.
How are BLOV and ZWQT managed?
BLOV is actively managed by Brompton Group. It does not track an index. ZWQT is actively managed by BMO. It does not track an index.
What sectors do BLOV and ZWQT emphasize?
BLOV is most exposed to Financials, Health Care, and Consumer Staples. ZWQT is most exposed to Financials, Information Technology, and Energy.
Which ETF is attracting more investor flows: BLOV or ZWQT?
Year to date, BLOV has seen +$3.12 M in net flows, compared with +$33.11 M for ZWQT. ZWQT has attracted more net investor money so far.
How do the fees of BLOV and ZWQT compare?
BLOV has an expense ratio of 0.76%, while ZWQT has an expense ratio of 0.71%.
What are the top holdings of BLOV and ZWQT?
BLOV's largest holdings include IMPERIAL OIL, LOBLAW COMPANIES, and CBOE GLOBAL MARKETS INC. ZWQT's top holdings include APPLE and ROYAL BK CANADA.
Which ETF is more diversified: BLOV or ZWQT?
BLOV holds 24 securities, while ZWQT holds 229. On holdings count, ZWQT is the more diversified portfolio.
Recent articles about BLOV and ZWQT
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.