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Compare BMO MSCI EAFE High Quality Index ETF (ZIQ) vs BMO MSCI EAFE Selection Equity Index ETF (ESGE) to find the best fit for your portfolio. ZIQ provides Technology, Healthcare, and Industrials exposures, while ESGE is primarily weighted in Finance, Technology, and Industrials. When evaluating costs, ZIQ features a management fee (MER) of 0.4%, compared to 0.25% for ESGE. Performance-wise, ZIQ has returned 10.16% year-to-date with -$15 M in net flows, whereas ESGE is at 12.17% with -$1 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
ZIQ
ESGE
| AuM | $48.90 M | $124.66 M |
| Management Fees | 0.40% | 0.25% |
| Exp. ratio | 0.40% | 0.28% |
| Tracking Difference | -0.67% | -0.44% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZIQ | -1.14% | +3.19% | +10.16% | +17.93% | - |
ESGE | -0.73% | +4.13% | +12.17% | +22.14% | +53.47% | |
| Flows | ZIQ | -$21 M | -$38 M | -$15 M | -$192 M | - |
ESGE | +$0 M | -$1 M | -$1 M | +$4 M | +$16 M |
ZIQ vs ESGE exposure
Countries
ZIQ
Switzerland
20.39%
Japan
17.89%
United Kingdom
15.75%
Netherlands
9.68%
France
7.98%
Germany
7.12%
Other
21.20%
ESGE
Japan
26.63%
United Kingdom
13.35%
France
12.04%
Switzerland
9.08%
Netherlands
8.75%
Other
30.16%
Sectors
ZIQ
Technology
22.11%
Healthcare
21.46%
Industrials
14.66%
Consumer Non-Cyclicals
10.64%
Finance
10.61%
Non-Energy Materials
9.54%
Other
10.98%
ESGE
Finance
25.56%
Technology
16.42%
Industrials
14.20%
Healthcare
9.41%
Consumer Non-Cyclicals
8.25%
Non-Energy Materials
7.39%
Other
18.76%
As of July 17, 2026
Top 10 Holdings
ZIQ
ASML Holding NV
7.28%
Novartis AG
4.43%
Roche Holding AG
4.40%
AstraZeneca PLC
4.02%
Nestlé SA
3.31%
BHP Group Ltd.
2.44%
Novo Nordisk A/S
2.28%
ABB Ltd.
2.26%
Tokyo Electron Ltd.
2.07%
Advantest Corp.
2.04%
ESGE
ASML Holding NV
5.66%
HSBC Holdings Plc
2.88%
Novartis AG
2.60%
AstraZeneca PLC
2.60%
SoftBank Group Corp.
1.63%
TotalEnergies SE
1.57%
Schneider Electric SE
1.53%
ABB Ltd.
1.51%
Hitachi Ltd.
1.36%
Tokyo Electron Ltd.
1.35%
Diversification
ZIQ
Total weight of top 10 holdings out of 219 total
34.54%
ESGE
Total weight of top 10 holdings out of 353 total
22.68%
Characteristics
Compare
ZIQ
ESGE
| Provider | BMO | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI EAFE Quality NTR Index - CAD | MSCI EAFE Selection TR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.48% | 1.79% |
| Meets ESG criteria | No | Yes |
| Inception Date | October 23, 2024 | January 27, 2020 |
Frequently asked questions about ZIQ and ESGE
Which ETF has performed better year to date: ZIQ or ESGE?
As of July 17, 2026, ZIQ has returned 10.16% year to date, while ESGE has returned 12.17%. ESGE is ahead on YTD performance.
Which ETF is larger by assets under management: ZIQ or ESGE?
As of July 17, 2026, ZIQ manages $48.90 M in assets, while ESGE manages $124.66 M. ESGE is the larger fund by AUM.
How are ZIQ and ESGE managed?
ZIQ is passively managed by BMO. It tracks the MSCI EAFE Quality NTR Index - CAD benchmark. ESGE is passively managed by BMO. It tracks the MSCI EAFE Selection TR Index - CAD benchmark.
What sectors do ZIQ and ESGE emphasize?
ZIQ is most exposed to Technology, Healthcare, and Industrials. ESGE is most exposed to Finance, Technology, and Industrials.
Which ETF is attracting more investor flows: ZIQ or ESGE?
Year to date, ZIQ has seen -$14.91 M in net flows, compared with -$1.18 M for ESGE. ESGE has attracted more net investor money so far.
How do the fees of ZIQ and ESGE compare?
ZIQ has an expense ratio of 0.40%, while ESGE has an expense ratio of 0.28%.
What are the top holdings of ZIQ and ESGE?
ZIQ's largest holdings include ASML Holding NV, Roche Holding AG, and Novartis AG. ESGE's top holdings include ASML Holding NV, HSBC Holdings Plc, and Novartis AG.
Which ETF is more diversified: ZIQ or ESGE?
ZIQ holds 213 securities, while ESGE holds 350. On holdings count, ESGE is the more diversified portfolio.
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