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Select a second ETF to benchmark against BMO MSCI USA High Quality Index ETF (ZUQ). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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ZUQ
| AuM | $1,249.14 M | |
| Management Fees | 0.30% | |
| Exp. ratio | 0.33% | |
| Tracking Difference | -0.12% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZUQ | +4.20% | +10.94% | +9.91% | +23.83% | +82.64% |
| Flows | ZUQ | -$0 M | -$5 M | -$90 M | -$111 M | +$268 M |
Exposure
Countries
ZUQ
USA
96.13%
Sectors
ZUQ
Information Technology
38.12%
Health Care
14.78%
Communication Services
13.87%
Consumer Staples
11.24%
Industrials
10.52%
Other
11.47%
As of June 11, 2026
Top 10 Holdings
ZUQ
META PLATFORMS
5.29%
NVIDIA
5.20%
APPLE
4.75%
VISA INCORPORATION
4.44%
LILLY
4.01%
MICROSOFT-T
3.99%
ALPHABET INC-CL
3.19%
MASTERCARD
3.14%
JOHNSON&JOHNSON
3.10%
WALMART INC
2.98%
Diversification
ZUQ
Total weight of top 10 holdings out of 120 total
40.09%
Characteristics
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ZUQ
| Provider | BMO | |
| Management | Passively managed | |
| Benchmark | MSCI USA Quality Net Total Return Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.43% | |
| Meets ESG criteria | No | |
| Inception Date | November 5, 2014 |
Recent articles about ZUQ
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