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iShares S&P Global Industrials Index ETF (XGI) and BMO S&P 500 Index ETF (ZSP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XGI focuses its top 3 sector exposures on Industrials, Business Services, and Non-Energy Materials, while ZSP leans towards Technology, Finance, and Healthcare. When evaluating costs, XGI features a management fee (MER) of 0.63%, compared to 0.08% for ZSP. Performance-wise, XGI has returned 10.83% year-to-date with +$8 M in net flows, whereas ZSP is at 13.7% with +$621 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
XGI
ZSP
| AuM | $159.16 M | $24,527.09 M |
| Management Fees | 0.63% | 0.08% |
| Exp. ratio | 0.67% | 0.09% |
| Tracking Difference | -0.83% | -0.25% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XGI | -5.69% | -0.03% | +10.83% | +14.25% | +65.45% |
ZSP | -1.24% | +3.09% | +13.70% | +17.59% | +79.69% | |
| Flows | XGI | +$0 M | -$2 M | +$8 M | +$6 M | +$46 M |
ZSP | +$284 M | +$106 M | +$621 M | +$1,209 M | +$5,416 M |
XGI vs ZSP exposure
Countries
XGI
USA
51.62%
Japan
13.30%
Other
35.07%
ZSP
USA
97.56%
Sectors
XGI
Industrials
83.87%
Other
16.13%
ZSP
Technology
44.85%
Finance
14.06%
Healthcare
8.98%
Consumer Non-Cyclicals
8.97%
Industrials
7.87%
Other
15.28%
As of September 11, 2026
Top 10 Holdings
XGI
Caterpillar, Inc.
3.70%
GE Aerospace
3.69%
RTX Corp.
2.87%
GE Vernova, Inc.
2.62%
Siemens AG
2.31%
Schneider Electric SE
1.76%
The Boeing Co.
1.73%
Union Pacific Corp.
1.70%
Rolls-Royce Holdings Plc
1.64%
Deere & Co.
1.50%
ZSP
Apple, Inc.
7.66%
NVIDIA Corp.
7.39%
Microsoft Corp.
5.24%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.88%
Alphabet, Inc.
2.47%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.55%
JPMorgan Chase & Co.
1.47%
Diversification
XGI
Total weight of top 10 holdings out of 216 total
23.51%
ZSP
Total weight of top 10 holdings out of 502 total
37.19%
Characteristics
Compare
XGI
ZSP
| Provider | iShares | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | S&P Global 1200 Industrials CAD Hedged Net Total Return Index - CAD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.27% | 0.76% |
| Meets ESG criteria | No | No |
| Inception Date | March 26, 2013 | November 14, 2012 |
Frequently asked questions about XGI and ZSP
Which ETF has performed better year to date: XGI or ZSP?
As of September 11, 2026, XGI has returned 10.83% year to date, while ZSP has returned 13.70%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: XGI or ZSP?
As of September 11, 2026, XGI manages $159.16 M in assets, while ZSP manages $24.53 B. ZSP is the larger fund by AUM.
How are XGI and ZSP managed?
XGI is passively managed by iShares. It tracks the S&P Global 1200 Industrials CAD Hedged Net Total Return Index - CAD benchmark. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
What sectors do XGI and ZSP emphasize?
XGI is most exposed to Industrials, Business Services, and Non-Energy Materials. ZSP is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: XGI or ZSP?
Year to date, XGI has seen +$8.24 M in net flows, compared with +$620.85 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of XGI and ZSP compare?
XGI has an expense ratio of 0.67%, while ZSP has an expense ratio of 0.09%.
What are the top holdings of XGI and ZSP?
XGI's largest holdings include Caterpillar, Inc., GE Aerospace, and RTX Corp.. ZSP's top holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc..
Which ETF is more diversified: XGI or ZSP?
XGI holds 212 securities, while ZSP holds 499. On holdings count, ZSP is the more diversified portfolio.
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