When evaluating costs, XEQT features a management fee (MER) of 0.18%, compared to 0.18% for ZEQT. Performance-wise, XEQT has returned 15.36% year-to-date with +$9 B in net flows, whereas ZEQT is at 15.64% with +$580 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
XEQT
ZEQT
| AuM | $23,502.52 M | $1,150.03 M |
| Management Fees | 0.18% | 0.18% |
| Exp. ratio | 0.19% | 0.20% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEQT | -1.05% | +2.62% | +15.36% | +16.42% | +90.99% |
ZEQT | -1.23% | +2.69% | +15.64% | +16.71% | +90.43% | |
| Flows | XEQT | +$925 M | +$2,903 M | +$9,175 M | +$10,289 M | +$16,940 M |
ZEQT | +$40 M | +$241 M | +$580 M | +$656 M | +$947 M |
XEQT vs ZEQT exposure
Countries
XEQT
Exposure data will be available soon
ZEQT
USA
48.51%
Canada
24.79%
Other
26.71%
Sectors
XEQT
Exposure data will be available soon
ZEQT
Technology
27.99%
Finance
23.90%
Industrials
9.21%
Non-Energy Materials
8.18%
Other
30.72%
As of October 20, 2026
Top 10 Holdings
XEQT
Exposure data will be available soon
ZEQT
NVIDIA Corp.
3.60%
Apple, Inc.
3.21%
Microsoft Corp.
2.60%
Royal Bank of Canada
1.95%
Amazon.com, Inc.
1.78%
Alphabet, Inc.
1.39%
The Toronto-Dominion Bank
1.38%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.35%
Shopify, Inc.
1.27%
Broadcom Inc.
1.19%
Diversification
XEQT
Exposure data will be available soon
ZEQT
Total weight of top 10 holdings out of 5,519 total
19.71%
Characteristics
Frequently asked questions about XEQT and ZEQT
Which ETF has performed better year to date: XEQT or ZEQT?
As of October 20, 2026, XEQT has returned 15.36% year to date, while ZEQT has returned 15.64%. ZEQT is ahead on YTD performance.
Which ETF is larger by assets under management: XEQT or ZEQT?
As of October 20, 2026, XEQT manages $23.50 B in assets, while ZEQT manages $1.15 B. XEQT is the larger fund by AUM.
How are XEQT and ZEQT managed?
XEQT is actively managed by iShares. It does not track an index. ZEQT is actively managed by BMO. It does not track an index.
Which ETF is attracting more investor flows: XEQT or ZEQT?
Year to date, XEQT has seen +$9,174.84 M in net flows, compared with +$580.39 M for ZEQT. XEQT has attracted more net investor money so far.
How do the fees of XEQT and ZEQT compare?
XEQT has an expense ratio of 0.19%, while ZEQT has an expense ratio of 0.20%.
Recent articles about XEQT and ZEQT
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