VS
When evaluating costs, ZWB features a management fee (MER) of 0.65%, compared to 0.65% for DXQ. Performance-wise, ZWB has returned 27.59% year-to-date with -$24 M in net flows, whereas DXQ is at 0.47% with +$369 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
ZWB
DXQ
| AuM | $4,580.55 M | $900.03 M |
| Management Fees | 0.65% | 0.65% |
| Exp. ratio | 0.72% | 0.71% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZWB | +2.79% | -0.55% | +27.59% | +39.49% | +138.46% |
DXQ | -3.81% | -1.32% | +0.47% | -0.69% | +25.16% | |
| Flows | ZWB | -$59 M | -$78 M | -$24 M | -$17 M | -$351 M |
DXQ | +$65 M | +$169 M | +$369 M | +$423 M | +$630 M |
ZWB vs DXQ exposure
Countries
ZWB
Exposure data will be available soon
DXQ
Exposure data will be available soon
Sectors
ZWB
Exposure data will be available soon
DXQ
Exposure data will be available soon
As of October 30, 2026
Top 10 Holdings
ZWB
Exposure data will be available soon
DXQ
Exposure data will be available soon
Diversification
ZWB
Exposure data will be available soon
DXQ
Exposure data will be available soon
Characteristics
Compare
ZWB
DXQ
| Provider | BMO | Dynamic Funds |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 5.59% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | January 28, 2011 | September 20, 2022 |
Frequently asked questions about ZWB and DXQ
Which ETF has performed better year to date: ZWB or DXQ?
As of October 30, 2026, ZWB has returned 27.59% year to date, while DXQ has returned 0.47%. ZWB is ahead on YTD performance.
Which ETF is larger by assets under management: ZWB or DXQ?
As of October 30, 2026, ZWB manages $4.58 B in assets, while DXQ manages $900.03 M. ZWB is the larger fund by AUM.
How are ZWB and DXQ managed?
ZWB is actively managed by BMO. It does not track an index. DXQ is actively managed by Dynamic Funds. It does not track an index.
Which ETF is attracting more investor flows: ZWB or DXQ?
Year to date, ZWB has seen -$24.43 M in net flows, compared with +$368.93 M for DXQ. DXQ has attracted more net investor money so far.
How do the fees of ZWB and DXQ compare?
ZWB has an expense ratio of 0.72%, while DXQ has an expense ratio of 0.71%.
Recent articles about ZWB and DXQ
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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.