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Compare iShares Exponential Technologies Index ETF (XEXP) vs BMO MSCI All Country World High Quality Index ETF (ZGQ) to find the best fit for your portfolio. XEXP and ZGQ provide the same top sector exposures: Technology, Healthcare, and Industrials. When evaluating costs, XEXP features a management fee (MER) of 0.39%, compared to 0.45% for ZGQ. Performance-wise, XEXP has returned 18.55% year-to-date with +$3 M in net flows, whereas ZGQ is at 13.87% with +$50 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
ZGQ
| AuM | $41.66 M | $1,259.41 M |
| Management Fees | 0.39% | 0.45% |
| Exp. ratio | 0.44% | 0.50% |
| Tracking Difference | -0.65% | -0.54% |
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% |
ZGQ | -2.76% | +0.57% | +13.87% | +23.48% | +71.39% | |
| Flows | XEXP | +$0 M | +$2 M | +$3 M | +$8 M | +$22 M |
ZGQ | +$5 M | +$18 M | +$50 M | +$43 M | +$491 M |
XEXP vs ZGQ exposure
Countries
XEXP
USA
68.54%
Other
31.46%
ZGQ
USA
68.70%
Other
31.30%
Sectors
XEXP
Technology
46.39%
Healthcare
28.64%
Industrials
9.29%
Other
15.68%
ZGQ
Technology
50.90%
Healthcare
13.33%
Industrials
9.54%
Consumer Non-Cyclicals
9.06%
Finance
8.14%
Other
9.03%
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%
ZGQ
Apple, Inc.
5.49%
Microsoft Corp.
5.31%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.92%
Broadcom Inc.
4.64%
NVIDIA Corp.
4.35%
Meta Platforms, Inc.
3.89%
Eli Lilly & Co.
2.95%
ASML Holding NV
2.48%
Alphabet, Inc.
2.37%
Visa, Inc.
2.28%
Diversification
XEXP
Total weight of top 10 holdings out of 194 total
33.42%
ZGQ
Total weight of top 10 holdings out of 498 total
38.67%
Characteristics
Compare
XEXP
ZGQ
| Provider | iShares | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Morningstar Exponential Technologies Index NR - CAD | MSCI ACWI Quality Net Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.76% | 0.48% |
| Meets ESG criteria | No | No |
| Inception Date | April 26, 2022 | November 5, 2014 |
Frequently asked questions about XEXP and ZGQ
Which ETF has performed better year to date: XEXP or ZGQ?
As of September 2, 2026, XEXP has returned 18.55% year to date, while ZGQ has returned 13.87%. XEXP is ahead on YTD performance.
Which ETF is larger by assets under management: XEXP or ZGQ?
As of September 2, 2026, XEXP manages $41.66 M in assets, while ZGQ manages $1.26 B. ZGQ is the larger fund by AUM.
How are XEXP and ZGQ managed?
XEXP is passively managed by iShares. It tracks the Morningstar Exponential Technologies Index NR - CAD benchmark. ZGQ is passively managed by BMO. It tracks the MSCI ACWI Quality Net Total Return Index - CAD benchmark.
What sectors do XEXP and ZGQ emphasize?
XEXP is most exposed to Technology, Healthcare, and Industrials. ZGQ is most exposed to Technology, Healthcare, and Industrials.
Which ETF is attracting more investor flows: XEXP or ZGQ?
Year to date, XEXP has seen +$3.38 M in net flows, compared with +$50.21 M for ZGQ. ZGQ has attracted more net investor money so far.
How do the fees of XEXP and ZGQ compare?
XEXP has an expense ratio of 0.44%, while ZGQ has an expense ratio of 0.50%.
What are the top holdings of XEXP and ZGQ?
XEXP's largest holdings include Eli Lilly & Co., Microsoft Corp., and Texas Instruments Incorporated. ZGQ's top holdings include Apple, Inc., Microsoft Corp., and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: XEXP or ZGQ?
XEXP holds 194 securities, while ZGQ holds 484. On holdings count, ZGQ is the more diversified portfolio.
Recent articles about XEXP and ZGQ
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