VS
When evaluating costs, ZFC features a management fee (MER) of 0.75%, compared to 0.18% for XEQT. Performance-wise, ZFC has returned 9.78% year-to-date with -$7 M in net flows, whereas XEQT is at 15.43% with +$9 B. 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
ZFC
XEQT
| AuM | $78.00 M | $23,395.62 M |
| Management Fees | 0.75% | 0.18% |
| Exp. ratio | 0.84% | 0.19% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZFC | -2.33% | -9.80% | +9.78% | +8.83% | +45.63% |
XEQT | +1.39% | +1.60% | +15.43% | +17.52% | +85.67% | |
| Flows | ZFC | +$1 M | +$1 M | -$7 M | -$4 M | +$4 M |
XEQT | +$916 M | +$2,852 M | +$9,055 M | +$10,211 M | +$16,832 M |
ZFC vs XEQT exposure
Countries
ZFC
Exposure data will be available soon
XEQT
Exposure data will be available soon
Sectors
ZFC
Exposure data will be available soon
XEQT
Exposure data will be available soon
As of October 16, 2026
Top 10 Holdings
ZFC
Exposure data will be available soon
XEQT
Exposure data will be available soon
Diversification
ZFC
Exposure data will be available soon
XEQT
Exposure data will be available soon
Characteristics
Frequently asked questions about ZFC and XEQT
Which ETF has performed better year to date: ZFC or XEQT?
As of October 16, 2026, ZFC has returned 9.78% year to date, while XEQT has returned 15.43%. XEQT is ahead on YTD performance.
Which ETF is larger by assets under management: ZFC or XEQT?
As of October 16, 2026, ZFC manages $78.00 M in assets, while XEQT manages $23.40 B. XEQT is the larger fund by AUM.
How are ZFC and XEQT managed?
ZFC is actively managed by BMO. It does not track an index. XEQT is actively managed by iShares. It does not track an index.
Which ETF is attracting more investor flows: ZFC or XEQT?
Year to date, ZFC has seen -$7.44 M in net flows, compared with +$9,054.60 M for XEQT. XEQT has attracted more net investor money so far.
How do the fees of ZFC and XEQT compare?
ZFC has an expense ratio of 0.84%, while XEQT has an expense ratio of 0.19%.
Recent articles about ZFC and XEQT
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.