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Global X Global Sustainability Leaders Index ETF (ETHI) and iShares Exponential Technologies Index ETF (XEXP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ETHI focuses its top 3 sector exposures on Technology, Finance, and Healthcare, while XEXP leans towards Technology, Healthcare, and Industrials. When evaluating costs, ETHI features a management fee (MER) of 0.64%, compared to 0.39% for XEXP. Performance-wise, ETHI has returned 7.9% year-to-date with -$7 M in net flows, whereas XEXP is at 17.7% with +$2 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
ETHI
XEXP
| AuM | $99.67 M | $39.57 M |
| Management Fees | 0.64% | 0.39% |
| Exp. ratio | 0.65% | 0.44% |
| Tracking Difference | - | -0.61% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ETHI | +2.52% | +7.12% | +7.90% | +14.68% | +42.14% |
XEXP | -1.36% | +10.21% | +17.70% | +32.96% | +60.30% | |
| Flows | ETHI | +$0 M | -$1 M | -$7 M | -$17 M | -$25 M |
XEXP | -$0 M | -$0 M | +$2 M | +$9 M | +$21 M |
ETHI vs XEXP exposure
Countries
ETHI
USA
67.99%
Japan
9.19%
Other
22.82%
XEXP
USA
65.78%
Other
34.22%
Sectors
ETHI
Technology
35.52%
Finance
30.12%
Healthcare
11.58%
Consumer Cyclicals
10.20%
Other
12.58%
XEXP
Technology
51.86%
Healthcare
21.95%
Industrials
9.61%
Other
16.57%
As of July 17, 2026
Top 10 Holdings
ETHI
Broadcom Inc.
5.10%
Apple, Inc.
4.34%
NVIDIA Corp.
4.28%
Visa, Inc.
3.81%
ASML Holding NV
3.48%
Mastercard, Inc.
3.43%
Toyota Motor Corp.
3.09%
The Home Depot, Inc.
2.99%
Eli Lilly & Co.
2.48%
Lam Research Corp.
1.99%
XEXP
Texas Instruments Incorporated
5.01%
NVIDIA Corp.
3.87%
Analog Devices, Inc.
3.75%
Eli Lilly & Co.
3.67%
Tesla, Inc.
3.66%
Microsoft Corp.
3.64%
Amazon.com, Inc.
2.96%
Alphabet, Inc.
2.56%
Infineon Technologies AG
2.39%
Johnson & Johnson
2.38%
Diversification
ETHI
Total weight of top 10 holdings out of 197 total
34.99%
XEXP
Total weight of top 10 holdings out of 200 total
33.90%
Characteristics
Compare
ETHI
XEXP
| Provider | Global X | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Nasdaq Future Global Sustainability Leaders USD TR Index- USD | Morningstar Exponential Technologies Index NR - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.81% | 0.77% |
| Meets ESG criteria | Yes | No |
| Inception Date | October 31, 2018 | April 26, 2022 |
Frequently asked questions about ETHI and XEXP
Which ETF has performed better year to date: ETHI or XEXP?
As of July 17, 2026, ETHI has returned 7.90% year to date, while XEXP has returned 17.70%. XEXP is ahead on YTD performance.
Which ETF is larger by assets under management: ETHI or XEXP?
As of July 17, 2026, ETHI manages $99.67 M in assets, while XEXP manages $39.57 M. ETHI is the larger fund by AUM.
How are ETHI and XEXP managed?
ETHI is passively managed by Global X. It tracks the Nasdaq Future Global Sustainability Leaders USD TR Index- USD benchmark. XEXP is passively managed by iShares. It tracks the Morningstar Exponential Technologies Index NR - CAD benchmark.
What sectors do ETHI and XEXP emphasize?
ETHI is most exposed to Technology, Finance, and Healthcare. XEXP is most exposed to Technology, Healthcare, and Industrials.
Which ETF is attracting more investor flows: ETHI or XEXP?
Year to date, ETHI has seen -$7.12 M in net flows, compared with +$1.56 M for XEXP. XEXP has attracted more net investor money so far.
How do the fees of ETHI and XEXP compare?
ETHI has an expense ratio of 0.65%, while XEXP has an expense ratio of 0.44%.
What are the top holdings of ETHI and XEXP?
ETHI's largest holdings include Broadcom Inc., Apple, Inc., and NVIDIA Corp.. XEXP's top holdings include Texas Instruments Incorporated, NVIDIA Corp., and Analog Devices, Inc..
Which ETF is more diversified: ETHI or XEXP?
ETHI holds 197 securities, while XEXP holds 199. On holdings count, XEXP is the more diversified portfolio.
Recent articles about ETHI and XEXP
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