VS
BMO Growth ETF (ZGRO.T) and iShares Core S&P/TSX Capped Composite Index ETF (XIC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that ZGRO.T focuses its top 3 sector exposures on Information Technology, Financials, and Industrials, while XIC leans towards Financials, Energy, and Materials. When evaluating costs, ZGRO.T features a management fee (MER) of 0.2%, compared to 0.05% for XIC. Performance-wise, ZGRO.T has returned 5.28% year-to-date with +$44 M in net flows, whereas XIC is at 7.29% with +$5 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
ZGRO.T
XIC
| AuM | $83.39 M | $28,321.35 M |
| Management Fees | 0.20% | 0.05% |
| Exp. ratio | 0.20% | 0.06% |
| Tracking Difference | - | -0.09% |
Historical performance and flows
As of April 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZGRO.T | +6.32% | +2.47% | +5.28% | +29.21% | +58.00% |
XIC | +6.22% | +3.49% | +7.29% | +44.21% | +77.88% | |
| Flows | ZGRO.T | +$24 M | +$43 M | +$44 M | +$59 M | +$76 M |
XIC | +$1,516 M | +$4,124 M | +$4,792 M | +$7,242 M | +$10,682 M |
ZGRO.T vs XIC exposure
Countries
ZGRO.T
USA
43.18%
Canada
34.33%
Other
22.49%
XIC
Canada
98.95%
Sectors
ZGRO.T
Information Technology
16.93%
Financials
14.19%
Industrials
7.86%
Other
7.25%
Sovereign
7.09%
Other
46.68%
XIC
Financials
28.13%
Energy
18.01%
Materials
15.92%
Other
13.03%
Other
24.92%
As of April 21, 2026
Top 10 Holdings
ZGRO.T
Canada, Bond 0.5 1oct2030 10Y
2.69%
NVIDIA
2.61%
APPLE
2.35%
MICROSOFT-T
1.73%
ROYAL BK CANADA
1.33%
AMAZON.COM INC
1.28%
ALPHABET INC-CL
1.04%
CMHC, 1.9% 15mar2031, CAD (100)
1.01%
TWN SEMICONT MAN
0.95%
TORONTO DOMINION
0.93%
XIC
ROYAL BK CANADA
6.69%
TORONTO DOMINION
4.64%
SHOPIFY SUBORDINATE VOTING
4.31%
ENBRIDGE
3.50%
AGNICO EAGLE MINES LTD
3.01%
CDN NATURAL RESOURCE
3.01%
BANK OF MONTREAL
2.83%
CA11271J1075
2.65%
CDN IMPERIAL BK
2.61%
BNS
2.53%
Diversification
ZGRO.T
Total weight of top 10 holdings out of 19,770 total
15.91%
XIC
Total weight of top 10 holdings out of 221 total
35.80%
Characteristics
Compare
ZGRO.T
XIC
| Provider | BMO | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 5.31% | 2.09% |
| Meets ESG criteria | No | No |
| Inception Date | January 23, 2023 | February 16, 2001 |
Frequently asked questions about ZGRO.T and XIC
Which ETF has performed better year to date: ZGRO.T or XIC?
As of April 21, 2026, ZGRO.T has returned 5.28% year to date, while XIC has returned 7.29%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: ZGRO.T or XIC?
As of April 21, 2026, ZGRO.T manages $83.39 M in assets, while XIC manages $28.32 B. XIC is the larger fund by AUM.
How are ZGRO.T and XIC managed?
ZGRO.T is actively managed by BMO. It does not track an index. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
What sectors do ZGRO.T and XIC emphasize?
ZGRO.T is most exposed to Information Technology, Financials, and Industrials. XIC is most exposed to Financials, Energy, and Materials.
Which ETF is attracting more investor flows: ZGRO.T or XIC?
Year to date, ZGRO.T has seen +$44.43 M in net flows, compared with +$4,791.77 M for XIC. XIC has attracted more net investor money so far.
How do the fees of ZGRO.T and XIC compare?
ZGRO.T has an expense ratio of 0.20%, while XIC has an expense ratio of 0.06%.
What are the top holdings of ZGRO.T and XIC?
ZGRO.T's largest holdings include Canada, Bond 0.5 1oct2030 10Y and NVIDIA. XIC's top holdings include ROYAL BK CANADA and TORONTO DOMINION.
Which ETF is more diversified: ZGRO.T or XIC?
ZGRO.T holds 10487 securities, while XIC holds 193. On holdings count, ZGRO.T is the more diversified portfolio.
Recent articles about ZGRO.T and XIC
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