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Compare BMO Equal Weight Industrials Index ETF (ZIN) vs iShares S&P/TSX Capped Energy Index ETF (XEG) to find the best fit for your portfolio. ZIN provides Industrials, Energy, and Non-Energy Materials exposures, while XEG is primarily weighted in Energy, Finance, and Non-Energy Materials. When evaluating costs, ZIN features a management fee (MER) of 0.55%, compared to 0.55% for XEG. Performance-wise, ZIN has returned 21.26% year-to-date with +$9 M in net flows, whereas XEG is at 67.26% with +$113 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
ZIN
XEG
| AuM | $61.40 M | $2,715.80 M |
| Management Fees | 0.55% | 0.55% |
| Exp. ratio | 0.61% | 0.61% |
| Tracking Difference | -0.76% | 4.69% |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZIN | -1.71% | -0.33% | +21.26% | +22.99% | +88.81% |
XEG | +12.67% | +14.98% | +67.26% | +77.91% | +105.07% | |
| Flows | ZIN | +$3 M | +$3 M | +$9 M | +$9 M | -$7 M |
XEG | -$53 M | +$57 M | +$113 M | +$287 M | -$385 M |
ZIN vs XEG exposure
Countries
ZIN
Canada
94.60%
XEG
Canada
99.93%
Sectors
ZIN
Industrials
75.14%
Energy
11.07%
Other
13.79%
XEG
Energy
95.08%
As of October 30, 2026
Top 10 Holdings
ZIN
Hammond Power Solutions, Inc.
3.34%
Finning International, Inc.
3.33%
Aecon Group, Inc.
3.27%
Bird Construction, Inc.
3.23%
Toromont Industries Ltd.
3.22%
Russel Metals, Inc.
3.22%
Badger Infrastructure Solutions Ltd.
3.16%
Cargojet, Inc.
3.11%
Westshore Terminals Investment Corp.
3.05%
Mullen Group Ltd.
2.98%
XEG
Suncor Energy, Inc.
26.38%
Canadian Natural Resources Ltd.
24.18%
Cenovus Energy, Inc.
14.78%
Imperial Oil Ltd.
6.68%
Tourmaline Oil Corp.
5.72%
Whitecap Resources, Inc.
5.44%
PrairieSky Royalty Ltd.
1.95%
Tamarack Valley Energy Ltd.
1.60%
Athabasca Oil Corp.
1.27%
Peyto Exploration & Development Corp.
1.19%
Diversification
ZIN
Total weight of top 10 holdings out of 35 total
31.92%
XEG
Total weight of top 10 holdings out of 26 total
89.19%
Characteristics
Compare
ZIN
XEG
| Provider | BMO | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Equal Weight Canada Industrials Index - CAD | S&P/TSX Capped Energy Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.83% | 2.12% |
| Meets ESG criteria | No | No |
| Inception Date | November 14, 2012 | March 19, 2001 |
Frequently asked questions about ZIN and XEG
Which ETF has performed better year to date: ZIN or XEG?
As of October 30, 2026, ZIN has returned 21.26% year to date, while XEG has returned 67.26%. XEG is ahead on YTD performance.
Which ETF is larger by assets under management: ZIN or XEG?
As of October 30, 2026, ZIN manages $61.40 M in assets, while XEG manages $2.72 B. XEG is the larger fund by AUM.
How are ZIN and XEG managed?
ZIN is passively managed by BMO. It tracks the Solactive Equal Weight Canada Industrials Index - CAD benchmark. XEG is passively managed by iShares. It tracks the S&P/TSX Capped Energy Index - CAD benchmark.
What sectors do ZIN and XEG emphasize?
ZIN is most exposed to Industrials, Energy, and Non-Energy Materials. XEG is most exposed to Energy, Finance, and Non-Energy Materials.
Which ETF is attracting more investor flows: ZIN or XEG?
Year to date, ZIN has seen +$8.71 M in net flows, compared with +$113.37 M for XEG. XEG has attracted more net investor money so far.
How do the fees of ZIN and XEG compare?
ZIN has an expense ratio of 0.61%, while XEG has an expense ratio of 0.61%.
What are the top holdings of ZIN and XEG?
ZIN's largest holdings include Hammond Power Solutions, Inc., Finning International, Inc., and Aecon Group, Inc.. XEG's top holdings include Suncor Energy, Inc., Canadian Natural Resources Ltd., and Cenovus Energy, Inc..
Which ETF is more diversified: ZIN or XEG?
ZIN holds 35 securities, while XEG holds 26. On holdings count, ZIN is the more diversified portfolio.
Recent articles about ZIN and XEG
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