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Compare BMO MSCI USA High Quality Index ETF (ZUQ) vs BMO MSCI USA ESG Leaders Index ETF (ESGY) to find the best fit for your portfolio. ZUQ provides Information Technology, Health Care, and Communication Services exposures, while ESGY is primarily weighted in Information Technology, Communication Services, and Health Care. When evaluating costs, ZUQ features a management fee (MER) of 0.3%, compared to 0.2% for ESGY. Performance-wise, ZUQ has returned 9.91% year-to-date with -$90 M in net flows, whereas ESGY is at 9.66% with -$0 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
ZUQ
ESGY
| AuM | $1,249.14 M | $189.08 M |
| Management Fees | 0.30% | 0.20% |
| Exp. ratio | 0.33% | 0.23% |
| Tracking Difference | -0.12% | 0.03% |
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% |
ESGY | +1.58% | +12.87% | +9.66% | +26.94% | +85.15% | |
| Flows | ZUQ | -$0 M | -$5 M | -$90 M | -$111 M | +$268 M |
ESGY | -$4 M | -$3 M | -$0 M | -$15 M | -$2,144 M |
ZUQ vs ESGY exposure
Countries
ZUQ
USA
96.13%
ESGY
USA
95.92%
Sectors
ZUQ
Information Technology
38.12%
Health Care
14.78%
Communication Services
13.87%
Consumer Staples
11.24%
Industrials
10.52%
Other
11.47%
ESGY
Information Technology
40.33%
Communication Services
13.47%
Health Care
9.34%
Consumer Discretionary
8.62%
Industrials
7.82%
Other
20.42%
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%
ESGY
NVIDIA
15.76%
MICROSOFT-T
9.29%
ALPHABET INC-CL
6.31%
ALPHABET INC-CL
5.24%
TESLA
3.27%
LILLY
2.13%
VISA INCORPORATION
1.76%
ADVANCED MICRO DEVICES
1.70%
JOHNSON&JOHNSON
1.70%
MASTERCARD
1.38%
Diversification
ZUQ
Total weight of top 10 holdings out of 120 total
40.09%
ESGY
Total weight of top 10 holdings out of 258 total
48.53%
Characteristics
Compare
ZUQ
ESGY
| Provider | BMO | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI USA Quality Net Total Return Index - CAD | MSCI USA Selection NTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.43% | 0.62% |
| Meets ESG criteria | No | Yes |
| Inception Date | November 5, 2014 | January 24, 2020 |
Frequently asked questions about ZUQ and ESGY
Which ETF has performed better year to date: ZUQ or ESGY?
As of June 11, 2026, ZUQ has returned 9.91% year to date, while ESGY has returned 9.66%. ZUQ is ahead on YTD performance.
Which ETF is larger by assets under management: ZUQ or ESGY?
As of June 11, 2026, ZUQ manages $1.25 B in assets, while ESGY manages $189.08 M. ZUQ is the larger fund by AUM.
How are ZUQ and ESGY managed?
ZUQ is passively managed by BMO. It tracks the MSCI USA Quality Net Total Return Index - CAD benchmark. ESGY is passively managed by BMO. It tracks the MSCI USA Selection NTR Index - CAD benchmark.
What sectors do ZUQ and ESGY emphasize?
ZUQ is most exposed to Information Technology, Health Care, and Communication Services. ESGY is most exposed to Information Technology, Communication Services, and Health Care.
Which ETF is attracting more investor flows: ZUQ or ESGY?
Year to date, ZUQ has seen -$90.16 M in net flows, compared with -$0.24 M for ESGY. ESGY has attracted more net investor money so far.
How do the fees of ZUQ and ESGY compare?
ZUQ has an expense ratio of 0.33%, while ESGY has an expense ratio of 0.23%.
What are the top holdings of ZUQ and ESGY?
ZUQ's largest holdings include ALPHABET INC-CL and META PLATFORMS. ESGY's top holdings include NVIDIA, ALPHABET INC-CL, and MICROSOFT-T.
Which ETF is more diversified: ZUQ or ESGY?
ZUQ holds 114 securities, while ESGY holds 243. On holdings count, ESGY is the more diversified portfolio.
Recent articles about ZUQ and ESGY
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