VS
iShares S&P Global Industrials Index ETF (XGI) and BMO SPDR Industrials Select Sector Index ETF (ZXLI) 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 ZXLI leans towards Industrials, Business Services, and Non-Energy Materials. When evaluating costs, XGI features a management fee (MER) of 0.63%, compared to 0.21% for ZXLI. Performance-wise, XGI has returned 10.83% year-to-date with +$8 M in net flows, whereas ZXLI is at 12.75% with +$16 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
ZXLI
| AuM | $159.16 M | $24.13 M |
| Management Fees | 0.63% | 0.21% |
| Exp. ratio | 0.67% | 0.21% |
| Tracking Difference | -0.83% | - |
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% |
ZXLI | -7.57% | -2.01% | +12.75% | +14.28% | - | |
| Flows | XGI | +$0 M | -$2 M | +$8 M | +$6 M | +$46 M |
ZXLI | +$1 M | +$1 M | +$16 M | +$17 M | - |
XGI vs ZXLI exposure
Countries
XGI
USA
51.62%
Japan
13.30%
Other
35.07%
ZXLI
USA
92.91%
Other
7.09%
Sectors
XGI
Industrials
83.87%
Other
16.13%
ZXLI
Industrials
89.11%
Other
10.89%
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%
ZXLI
GE Aerospace
6.71%
Caterpillar, Inc.
6.70%
RTX Corp.
5.17%
GE Vernova, Inc.
4.75%
Union Pacific Corp.
3.10%
The Boeing Co.
3.04%
Eaton Corp. Plc
2.88%
Deere & Co.
2.66%
Uber Technologies, Inc.
2.56%
Parker-Hannifin Corp.
2.20%
Diversification
XGI
Total weight of top 10 holdings out of 216 total
23.51%
ZXLI
Total weight of top 10 holdings out of 81 total
39.75%
Characteristics
Compare
XGI
ZXLI
| Provider | iShares | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | S&P Global 1200 Industrials CAD Hedged Net Total Return Index - CAD | S&P Industrial Select Sector Total Return Index - USD |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.27% | 1.85% |
| Meets ESG criteria | No | No |
| Inception Date | March 26, 2013 | February 2, 2025 |
Frequently asked questions about XGI and ZXLI
Which ETF has performed better year to date: XGI or ZXLI?
As of September 11, 2026, XGI has returned 10.83% year to date, while ZXLI has returned 12.75%. ZXLI is ahead on YTD performance.
Which ETF is larger by assets under management: XGI or ZXLI?
As of September 11, 2026, XGI manages $159.16 M in assets, while ZXLI manages $24.13 M. XGI is the larger fund by AUM.
How are XGI and ZXLI managed?
XGI is passively managed by iShares. It tracks the S&P Global 1200 Industrials CAD Hedged Net Total Return Index - CAD benchmark. ZXLI is passively managed by BMO. It tracks the S&P Industrial Select Sector Total Return Index - USD benchmark.
What sectors do XGI and ZXLI emphasize?
XGI is most exposed to Industrials, Business Services, and Non-Energy Materials. ZXLI is most exposed to Industrials, Business Services, and Non-Energy Materials.
Which ETF is attracting more investor flows: XGI or ZXLI?
Year to date, XGI has seen +$8.24 M in net flows, compared with +$16.35 M for ZXLI. ZXLI has attracted more net investor money so far.
How do the fees of XGI and ZXLI compare?
XGI has an expense ratio of 0.67%, while ZXLI has an expense ratio of 0.21%.
What are the top holdings of XGI and ZXLI?
XGI's largest holdings include Caterpillar, Inc., GE Aerospace, and RTX Corp.. ZXLI's top holdings include GE Aerospace, Caterpillar, Inc., and RTX Corp..
Which ETF is more diversified: XGI or ZXLI?
XGI holds 212 securities, while ZXLI holds 81. On holdings count, XGI is the more diversified portfolio.
Recent articles about XGI and ZXLI
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