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iShares MSCI World Index ETF (XWD) and BMO Market+ Global Equity ETF (ZMPG) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XWD focuses its top 3 sector exposures on Technology, Finance, and Industrials, while ZMPG leans towards Technology, Finance, and Consumer Non-Cyclicals. When evaluating costs, XWD features a management fee (MER) of 0.44%, compared to 0.3% for ZMPG. 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
XWD
ZMPG
| AuM | $1,731.26 M | $1.66 M |
| Management Fees | 0.44% | 0.30% |
| Exp. ratio | 0.48% | 0.30% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XWD | -2.32% | +0.42% | +12.75% | +11.95% | +82.62% |
ZMPG | -2.88% | -0.32% | - | - | - | |
| Flows | XWD | -$31 M | +$12 M | +$70 M | +$108 M | +$275 M |
ZMPG | +$0 M | +$0 M | - | - | - |
XWD vs ZMPG exposure
Countries
XWD
USA
70.81%
Other
29.19%
ZMPG
USA
71.37%
Other
28.63%
Sectors
XWD
Technology
37.90%
Finance
17.39%
Industrials
9.26%
Healthcare
8.88%
Consumer Non-Cyclicals
8.22%
Other
18.35%
ZMPG
Technology
38.25%
Finance
17.13%
Consumer Non-Cyclicals
11.59%
Healthcare
10.44%
Industrials
10.06%
Other
12.54%
As of October 30, 2026
Top 10 Holdings
XWD
US4642872000
72.45%
US4642874659
23.99%
CA46428D1087
3.40%
Space Exploration Technologies Corp.
0.10%
ZMPG
Apple, Inc.
6.46%
NVIDIA Corp.
6.03%
Microsoft Corp.
4.33%
Amazon.com, Inc.
3.04%
Alphabet, Inc.
2.62%
Alphabet, Inc.
2.36%
Broadcom Inc.
1.84%
ASML Holding NV
1.67%
Meta Platforms, Inc.
1.60%
Micron Technology, Inc.
1.60%
Diversification
XWD
Total weight of top 10 holdings out of 1,222 total
99.94%
ZMPG
Total weight of top 10 holdings out of 160 total
31.54%
Characteristics
Compare
XWD
ZMPG
| Provider | iShares | BMO |
| Management | Passively managed | Actively managed |
| Benchmark | MSCI World Daily Total Return Net Index - USD | - |
| Replication Method | Direct (Physical) | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.20% | - |
| Meets ESG criteria | No | No |
| Inception Date | June 18, 2009 | March 4, 2026 |
Frequently asked questions about XWD and ZMPG
Which ETF is larger by assets under management: XWD or ZMPG?
As of October 30, 2026, XWD manages $1.73 B in assets, while ZMPG manages $1.66 M. XWD is the larger fund by AUM.
How are XWD and ZMPG managed?
XWD is passively managed by iShares. It tracks the MSCI World Daily Total Return Net Index - USD benchmark. ZMPG is actively managed by BMO. It does not track an index.
What sectors do XWD and ZMPG emphasize?
XWD is most exposed to Technology, Finance, and Industrials. ZMPG is most exposed to Technology, Finance, and Consumer Non-Cyclicals.
How do the fees of XWD and ZMPG compare?
XWD has an expense ratio of 0.48%, while ZMPG has an expense ratio of 0.30%.
What are the top holdings of XWD and ZMPG?
XWD's largest holdings include Space Exploration Technologies Corp.. ZMPG's top holdings include Apple, Inc., NVIDIA Corp., and Alphabet, Inc..
Which ETF is more diversified: XWD or ZMPG?
XWD holds 2 securities, while ZMPG holds 159. On holdings count, ZMPG is the more diversified portfolio.
Recent articles about XWD and ZMPG
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