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iShares Exponential Technologies Index ETF (XEXP) and BMO MSCI World ESG Leaders Index ETF (ESGG) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XEXP focuses its top 3 sector exposures on Technology, Healthcare, and Industrials, while ESGG leans towards Technology, Finance, and Healthcare. When evaluating costs, XEXP features a management fee (MER) of 0.39%, compared to 0.25% for ESGG. Performance-wise, XEXP has returned 18.55% year-to-date with +$3 M in net flows, whereas ESGG is at 13.68% with -$0 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
XEXP
ESGG
| AuM | $41.66 M | $58.57 M |
| Management Fees | 0.39% | 0.25% |
| Exp. ratio | 0.44% | 0.28% |
| Tracking Difference | -0.65% | -0.24% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XEXP | -1.84% | -2.55% | +18.55% | +30.77% | +62.84% |
ESGG | -1.94% | +2.73% | +13.68% | +22.71% | +73.23% | |
| Flows | XEXP | +$0 M | +$2 M | +$3 M | +$8 M | +$22 M |
ESGG | +$0 M | +$0 M | -$0 M | +$3 M | +$9 M |
XEXP vs ESGG exposure
Countries
XEXP
USA
68.54%
Other
31.46%
ESGG
USA
70.28%
Other
29.72%
Sectors
XEXP
Technology
46.39%
Healthcare
28.64%
Industrials
9.29%
Other
15.68%
ESGG
Technology
36.78%
Finance
18.19%
Healthcare
10.13%
Industrials
9.45%
Consumer Non-Cyclicals
7.06%
Other
18.39%
As of September 2, 2026
Top 10 Holdings
XEXP
Eli Lilly & Co.
4.13%
Microsoft Corp.
3.96%
Texas Instruments Incorporated
3.93%
NVIDIA Corp.
3.84%
Johnson & Johnson
3.43%
Tesla, Inc.
3.10%
Analog Devices, Inc.
3.01%
Amazon.com, Inc.
2.76%
Palo Alto Networks, Inc.
2.71%
AbbVie, Inc.
2.55%
ESGG
NVIDIA Corp.
9.74%
Microsoft Corp.
6.89%
Alphabet, Inc.
4.20%
Alphabet, Inc.
3.34%
Eli Lilly & Co.
2.01%
Tesla, Inc.
1.88%
Advanced Micro Devices, Inc.
1.71%
ASML Holding NV
1.35%
Johnson & Johnson
1.33%
Visa, Inc.
1.33%
Diversification
XEXP
Total weight of top 10 holdings out of 194 total
33.42%
ESGG
Total weight of top 10 holdings out of 654 total
33.80%
Characteristics
Compare
XEXP
ESGG
| Provider | iShares | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Morningstar Exponential Technologies Index NR - CAD | MSCI World Selection NTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.76% | 0.86% |
| Meets ESG criteria | No | Yes |
| Inception Date | April 26, 2022 | January 27, 2020 |
Frequently asked questions about XEXP and ESGG
Which ETF has performed better year to date: XEXP or ESGG?
As of September 2, 2026, XEXP has returned 18.55% year to date, while ESGG has returned 13.68%. XEXP is ahead on YTD performance.
Which ETF is larger by assets under management: XEXP or ESGG?
As of September 2, 2026, XEXP manages $41.66 M in assets, while ESGG manages $58.57 M. ESGG is the larger fund by AUM.
How are XEXP and ESGG managed?
XEXP is passively managed by iShares. It tracks the Morningstar Exponential Technologies Index NR - CAD benchmark. ESGG is passively managed by BMO. It tracks the MSCI World Selection NTR Index - CAD benchmark.
What sectors do XEXP and ESGG emphasize?
XEXP is most exposed to Technology, Healthcare, and Industrials. ESGG is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: XEXP or ESGG?
Year to date, XEXP has seen +$3.38 M in net flows, compared with -$0.07 M for ESGG. XEXP has attracted more net investor money so far.
How do the fees of XEXP and ESGG compare?
XEXP has an expense ratio of 0.44%, while ESGG has an expense ratio of 0.28%.
What are the top holdings of XEXP and ESGG?
XEXP's largest holdings include Eli Lilly & Co., Microsoft Corp., and Texas Instruments Incorporated. ESGG's top holdings include NVIDIA Corp., Alphabet, Inc., and Microsoft Corp..
Which ETF is more diversified: XEXP or ESGG?
XEXP holds 194 securities, while ESGG holds 649. On holdings count, ESGG is the more diversified portfolio.
Recent articles about XEXP and ESGG
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