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Compare BMO MSCI All Country World High Quality Index ETF (ZGQ) vs iShares Exponential Technologies Index ETF (XEXP) to find the best fit for your portfolio. ZGQ and XEXP provide the same top sector exposures: Technology, Healthcare, and Industrials. When evaluating costs, ZGQ features a management fee (MER) of 0.45%, compared to 0.39% for XEXP. Performance-wise, ZGQ has returned 16.79% year-to-date with +$68 M in net flows, whereas XEXP is at 21.42% with +$5 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
ZGQ
XEXP
| AuM | $1,308.27 M | $44.53 M |
| Management Fees | 0.45% | 0.39% |
| Exp. ratio | 0.50% | 0.44% |
| Tracking Difference | -0.41% | -0.52% |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZGQ | -0.33% | +3.68% | +16.79% | +16.64% | +82.08% |
XEXP | -1.58% | +3.18% | +21.42% | +20.69% | +81.13% | |
| Flows | ZGQ | +$9 M | +$18 M | +$68 M | +$65 M | +$496 M |
XEXP | +$0 M | +$4 M | +$5 M | +$8 M | +$22 M |
ZGQ vs XEXP exposure
Countries
ZGQ
USA
68.96%
Taiwan
7.19%
Other
23.85%
XEXP
USA
69.18%
Other
30.82%
Sectors
ZGQ
Technology
51.61%
Healthcare
13.29%
Industrials
9.57%
Consumer Non-Cyclicals
8.50%
Finance
8.05%
Other
8.98%
XEXP
Technology
46.51%
Healthcare
28.24%
Industrials
9.05%
Other
16.21%
As of October 19, 2026
Top 10 Holdings
ZGQ
Microsoft Corp.
5.85%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.19%
Apple, Inc.
5.09%
NVIDIA Corp.
4.69%
Broadcom Inc.
4.27%
Meta Platforms, Inc.
4.03%
Eli Lilly & Co.
2.90%
ASML Holding NV
2.48%
Alphabet, Inc.
2.37%
Visa, Inc.
2.30%
XEXP
Microsoft Corp.
4.23%
NVIDIA Corp.
4.12%
Eli Lilly & Co.
3.92%
Tesla, Inc.
3.50%
Texas Instruments Incorporated
3.49%
Johnson & Johnson
3.38%
Palo Alto Networks, Inc.
3.02%
Amazon.com, Inc.
2.89%
Analog Devices, Inc.
2.82%
AbbVie, Inc.
2.41%
Diversification
ZGQ
Total weight of top 10 holdings out of 498 total
39.16%
XEXP
Total weight of top 10 holdings out of 193 total
33.78%
Characteristics
Compare
ZGQ
XEXP
| Provider | BMO | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI ACWI Quality Net Total Return Index - CAD | Morningstar Exponential Technologies Index NR - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.48% | 0.74% |
| Meets ESG criteria | No | No |
| Inception Date | November 5, 2014 | April 26, 2022 |
Frequently asked questions about ZGQ and XEXP
Which ETF has performed better year to date: ZGQ or XEXP?
As of October 19, 2026, ZGQ has returned 16.79% year to date, while XEXP has returned 21.42%. XEXP is ahead on YTD performance.
Which ETF is larger by assets under management: ZGQ or XEXP?
As of October 19, 2026, ZGQ manages $1.31 B in assets, while XEXP manages $44.53 M. ZGQ is the larger fund by AUM.
How are ZGQ and XEXP managed?
ZGQ is passively managed by BMO. It tracks the MSCI ACWI Quality Net Total Return Index - CAD benchmark. XEXP is passively managed by iShares. It tracks the Morningstar Exponential Technologies Index NR - CAD benchmark.
What sectors do ZGQ and XEXP emphasize?
ZGQ is most exposed to Technology, Healthcare, and Industrials. XEXP is most exposed to Technology, Healthcare, and Industrials.
Which ETF is attracting more investor flows: ZGQ or XEXP?
Year to date, ZGQ has seen +$68.31 M in net flows, compared with +$5.20 M for XEXP. ZGQ has attracted more net investor money so far.
How do the fees of ZGQ and XEXP compare?
ZGQ has an expense ratio of 0.50%, while XEXP has an expense ratio of 0.44%.
What are the top holdings of ZGQ and XEXP?
ZGQ's largest holdings include Microsoft Corp., Taiwan Semiconductor Manufacturing Co., Ltd., and Apple, Inc.. XEXP's top holdings include Microsoft Corp., NVIDIA Corp., and Eli Lilly & Co..
Which ETF is more diversified: ZGQ or XEXP?
ZGQ holds 486 securities, while XEXP holds 193. On holdings count, ZGQ is the more diversified portfolio.
Recent articles about ZGQ and XEXP
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