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Compare BMO MSCI USA High Quality Index ETF (ZUQ) vs BMO MSCI USA High Quality Index ETF (ZUQ.F) to find the best fit for your portfolio. ZUQ and ZUQ.F provide the same top sector exposures: Information Technology, Health Care, and Communication Services. When evaluating costs, ZUQ features a management fee (MER) of 0.3%, compared to 0.3% for ZUQ.F. Performance-wise, ZUQ has returned 10.45% year-to-date with -$90 M in net flows, whereas ZUQ.F is at 7.24% with +$48 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
ZUQ.F
| AuM | $1,255.32 M | $142.10 M |
| Management Fees | 0.30% | 0.30% |
| Exp. ratio | 0.33% | 0.34% |
| Tracking Difference | -0.12% | -0.31% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZUQ | +4.37% | +12.94% | +10.45% | +24.63% | +83.54% |
ZUQ.F | +2.11% | +9.24% | +7.24% | +18.76% | +67.46% | |
| Flows | ZUQ | -$0 M | -$5 M | -$90 M | -$111 M | +$268 M |
ZUQ.F | -$3 M | +$6 M | +$48 M | +$30 M | +$73 M |
ZUQ vs ZUQ.F exposure
Countries
ZUQ
USA
96.13%
ZUQ.F
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%
ZUQ.F
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 12, 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%
ZUQ.F
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%
ZUQ.F
Total weight of top 10 holdings out of 120 total
40.09%
Characteristics
Compare
ZUQ
ZUQ.F
| Provider | BMO | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI USA Quality Net Total Return Index - CAD | MSCI USA Quality - CAD Hedged |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.43% | 0.45% |
| Meets ESG criteria | No | No |
| Inception Date | November 5, 2014 | July 16, 2020 |
Frequently asked questions about ZUQ and ZUQ.F
Which ETF has performed better year to date: ZUQ or ZUQ.F?
As of June 12, 2026, ZUQ has returned 10.45% year to date, while ZUQ.F has returned 7.24%. ZUQ is ahead on YTD performance.
Which ETF is larger by assets under management: ZUQ or ZUQ.F?
As of June 12, 2026, ZUQ manages $1.26 B in assets, while ZUQ.F manages $142.10 M. ZUQ is the larger fund by AUM.
How are ZUQ and ZUQ.F managed?
ZUQ is passively managed by BMO. It tracks the MSCI USA Quality Net Total Return Index - CAD benchmark. ZUQ.F is passively managed by BMO. It tracks the MSCI USA Quality - CAD Hedged benchmark.
What sectors do ZUQ and ZUQ.F emphasize?
ZUQ is most exposed to Information Technology, Health Care, and Communication Services. ZUQ.F is most exposed to Information Technology, Health Care, and Communication Services.
Which ETF is attracting more investor flows: ZUQ or ZUQ.F?
Year to date, ZUQ has seen -$90.16 M in net flows, compared with +$47.90 M for ZUQ.F. ZUQ.F has attracted more net investor money so far.
How do the fees of ZUQ and ZUQ.F compare?
ZUQ has an expense ratio of 0.33%, while ZUQ.F has an expense ratio of 0.34%.
What are the top holdings of ZUQ and ZUQ.F?
ZUQ's largest holdings include ALPHABET INC-CL and META PLATFORMS. ZUQ.F's top holdings include ALPHABET INC-CL and META PLATFORMS.
Which ETF is more diversified: ZUQ or ZUQ.F?
ZUQ holds 114 securities, while ZUQ.F holds 114. On holdings count, ZUQ is the more diversified portfolio.
Recent articles about ZUQ and ZUQ.F
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