Overview

Fund Profile

Key Facts

Portfolio Strategy

BMO Nasdaq 100 Equity Index ETF has been designed to replicate, to the extent possible, the performance of a NASDAQ listed companies index, net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index. The ETF trades in U.S. dollars on the TSX.

Benchmark Info

The NASDAQ-100 Index is a modified market capitalization weighted index that tracks 100 of the largest non-financial securities listed on the NASDAQ Stock Market based on market capitalization. To be included in the Index as a Constituent Security, an issue generally must be: (i) an eligible security type including common stocks, ordinary shares, ADRS, shares of beneficial interest or limited partnerships interests and tracking stocks.; and (ii) the security of a company that is exclusively listed on the NASDAQ Global Select Market and the securities must have average daily trading volume of at least 200,000 shares.

Fund Benefits

  • Designed for investors looking for growth solutions
  • Provides convenient and efficient exposure to U.S. non-financial equities
  • Purchased in U.S. dollars
  • Professionally managed by BMO Global Asset Management

Risk Rating

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Price & Performance

Performance Chart

Growth of 10,000

Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Sep 29, 2023, 1 Day Change, 1 Day % Change
Unit Price as of
(Sep 29, 2023)
1 Day Change 1 Day % Change
Market Price $ 32.17 $ 0.07 0.22%
Price (NAV) $ 32.1458 $ 0.0267 0.08%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Aug 31, 2023

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 26.79% - - - - 4.96%
Index 27.44% - - - - -3.92%
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 31, 2023

Table for calendar performance. For period ending
YTD 2022 2021
NAV 42.06% -32.74% 18.40%
Index 42.53% -32.38% -6.29%
Cumulative Performance

Cumulative Performance (%) for period ending: Aug 31, 2023

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 42.06% -1.55% 8.84% 28.95% 26.79% - - - - 13.13%
Index 42.53% -1.50% 8.98% 29.27% 27.44% - - - - -9.69%

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Table for distribution history. For period ending
Distribution Period

Future distribution dates may change without any prior notice.

Footnote
Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Footnote
Total Distribution Per Unit
Dec, 2023 Dec 27, 2023 Dec 28, 2023 Jan 03, 2024 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Sep 29, 2023

Stock

99.97%

Cash and Cash Equivalents

0.03%

Number of Holdings

102

Total Net Assets

$ 14,465,628.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 5 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Base Market Value
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
10.82% APPLE INC US0378331005 AAPL 190,960 USD 44,406,981 Information Technology Stock
9.48% MICROSOFT CORP US5949181045 MSFT 90,752 USD 38,920,578 Information Technology Stock
5.30% AMAZON.COM INC US0231351067 AMZN 126,033 USD 21,760,951 Consumer Discretionary Stock
4.34% NVIDIA CORP US67066G1040 NVDA 30,172 USD 17,826,377 Information Technology Stock
3.78% META PLATFORMS INC US30303M1027 META 38,059 USD 15,518,947 Communication Services Stock
3.21% TESLA INC US88160R1014 TSLA 38,770 USD 13,176,423 Consumer Discretionary Stock
3.14% ALPHABET INC US02079K3059 GOOGL 72,408 USD 12,869,841 Communication Services Stock
3.09% ALPHABET INC US02079K1079 GOOG 70,854 USD 12,688,907 Communication Services Stock
2.97% BROADCOM INC US11135F1012 AVGO 10,812 USD 12,197,399 Information Technology Stock
2.17% COSTCO WHOLESALE CORP US22160K1051 COST 11,606 USD 8,905,944 Consumer Staples Stock
2.02% ADOBE INC US00724F1012 ADBE 11,974 USD 8,292,853 Information Technology Stock
2.02% PEPSICO INC US7134481081 PEP 36,001 USD 8,285,338 Consumer Staples Stock
1.90% CISCO SYSTEMS INC US17275R1023 CSCO 106,753 USD 7,795,053 Information Technology Stock
1.58% COMCAST CORP US20030N1019 CMCSA 107,803 USD 6,492,415 Communication Services Stock
1.45% NETFLIX INC US64110L1061 NFLX 11,635 USD 5,967,303 Communication Services Stock
1.44% ADVANCED MICRO DEVICES INC US0079031078 AMD 42,325 USD 5,910,909 Information Technology Stock
1.43% T-MOBILE US INC US8725901040 TMUS 30,815 USD 5,861,719 Communication Services Stock
1.29% INTEL CORP US4581401001 INTC 109,708 USD 5,297,337 Information Technology Stock
1.25% TEXAS INSTRUMENTS INC US8825081040 TXN 23,747 USD 5,128,766 Information Technology Stock
1.25% AMGEN INC US0311621009 AMGN 14,017 USD 5,116,812 Health Care Stock
1.24% INTUIT INC US4612021034 INTU 7,333 USD 5,088,987 Information Technology Stock
1.07% QUALCOMM INC US7475251036 QCOM 29,145 USD 4,396,443 Information Technology Stock
1.07% HONEYWELL INTERNATIONAL INC US4385161066 HON 17,426 USD 4,372,586 Industrials Stock
1.01% APPLIED MATERIALS INC US0382221051 AMAT 21,952 USD 4,128,067 Information Technology Stock
0.96% BOOKING HOLDINGS INC US09857L1089 BKNG 941 USD 3,941,637 Consumer Discretionary Stock
0.90% STARBUCKS CORP US8552441094 SBUX 29,950 USD 3,712,826 Consumer Discretionary Stock
0.89% INTUITIVE SURGICAL INC US46120E6023 ISRG 9,204 USD 3,654,015 Health Care Stock
0.86% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 10,786 USD 3,524,517 Industrials Stock
0.82% MONDELEZ INTERNATIONAL INC US6092071058 MDLZ 35,625 USD 3,358,103 Consumer Staples Stock
0.81% GILEAD SCIENCES INC US3755581036 GILD 32,612 USD 3,319,486 Health Care Stock
0.78% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 6,741 USD 3,183,895 Health Care Stock
0.77% REGENERON PHARMACEUTICALS INC US75886F1075 REGN 2,818 USD 3,149,919 Health Care Stock
0.76% ANALOG DEVICES INC US0326541051 ADI 13,101 USD 3,115,627 Information Technology Stock
0.72% LAM RESEARCH CORP US5128071082 LRCX 3,473 USD 2,956,601 Information Technology Stock
0.64% MICRON TECHNOLOGY INC US5951121038 MU 28,627 USD 2,645,185 Information Technology Stock
0.62% PALO ALTO NETWORKS INC US6974351057 PANW 7,983 USD 2,542,012 Information Technology Stock
0.60% SYNOPSYS INC US8716071076 SNPS 3,977 USD 2,479,246 Information Technology Stock
0.57% CHARTER COMMUNICATIONS INC US16119P1084 CHTR 3,944 USD 2,356,088 Communication Services Stock
0.56% PAYPAL HOLDINGS INC US70450Y1038 PYPL 28,760 USD 2,283,639 Financials Stock
0.55% CADENCE DESIGN SYSTEMS INC US1273871087 CDNS 7,151 USD 2,275,720 Information Technology Stock
0.55% PDD HOLDINGS INC US7223041028 PDD 17,077 USD 2,274,717 Consumer Discretionary Stock
0.55% MERCADOLIBRE INC US58733R1023 MELI 1,312 USD 2,259,393 Consumer Discretionary Stock
0.54% KLA CORP US4824801009 KLAC 3,568 USD 2,222,775 Information Technology Stock
0.53% CSX CORP US1264081035 CSX 52,553 USD 2,194,938 Industrials Stock
0.51% MARRIOTT INTERNATIONAL INC/MD US5719032022 MAR 7,814 USD 2,086,163 Consumer Discretionary Stock
0.51% AIRBNB INC US0090661010 ABNB 11,169 USD 2,081,516 Consumer Discretionary Stock
0.48% MONSTER BEVERAGE CORP US61174X1090 MNST 27,351 USD 1,967,066 Consumer Staples Stock
0.48% O'REILLY AUTOMOTIVE INC US67103H1077 ORLY 1,583 USD 1,954,149 Consumer Discretionary Stock
0.45% NXP SEMICONDUCTORS NV NL0009538784 NXPI 6,744 USD 1,831,275 Information Technology Stock
0.44% ASML HOLDING NV USN070592100 ASML 2,274 USD 1,818,171 Information Technology Stock
0.42% CINTAS CORP US1729081059 CTAS 2,640 USD 1,724,796 Industrials Stock
0.41% LULULEMON ATHLETICA INC US5500211090 LULU 3,215 USD 1,683,872 Consumer Discretionary Stock
0.40% MARVELL TECHNOLOGY INC US5738741041 MRVL 22,466 USD 1,651,747 Information Technology Stock
0.40% FORTINET INC US34959E1091 FTNT 20,529 USD 1,636,205 Information Technology Stock
0.39% OLD DOMINION FREIGHT LINE INC US6795801009 ODFL 2,854 USD 1,586,009 Industrials Stock
0.38% PACCAR INC US6937181088 PCAR 13,683 USD 1,580,091 Industrials Stock
0.38% KEURIG DR PEPPER INC US49271V1008 KDP 36,717 USD 1,574,423 Consumer Staples Stock
0.38% AUTODESK INC US0527691069 ADSK 5,600 USD 1,573,799 Information Technology Stock
0.38% WORKDAY INC US98138H1014 WDAY 5,384 USD 1,571,159 Information Technology Stock
0.37% MICROCHIP TECHNOLOGY INC US5950171042 MCHP 14,264 USD 1,512,147 Information Technology Stock
0.36% PAYCHEX INC US7043261079 PAYX 9,407 USD 1,473,578 Industrials Stock
0.36% KRAFT HEINZ CO/THE US5007541064 KHC 32,058 USD 1,464,779 Consumer Staples Stock
0.36% COPART INC US2172041061 CPRT 24,918 USD 1,458,376 Industrials Stock
0.35% ON SEMICONDUCTOR CORP US6821891057 ON 11,271 USD 1,422,956 Information Technology Stock
0.35% ASTRAZENECA PLC US0463531089 AZN 15,460 USD 1,422,021 Health Care Stock
0.34% SEAGEN INC US81181C1045 SGEN 4,901 USD 1,412,237 Health Care Stock
0.34% MODERNA INC US60770K1079 MRNA 9,979 USD 1,399,990 Health Care Stock
0.34% AMERICAN ELECTRIC POWER CO INC US0255371017 AEP 13,475 USD 1,376,708 Utilities Stock
0.33% ROSS STORES INC US7782961038 ROST 8,928 USD 1,369,683 Consumer Discretionary Stock
0.33% CROWDSTRIKE HOLDINGS INC US22788C1053 CRWD 5,921 USD 1,346,103 Information Technology Stock
0.32% EXELON CORP US30161N1019 EXC 25,980 USD 1,333,508 Utilities Stock
0.32% BIOGEN INC US09062X1037 BIIB 3,774 USD 1,317,442 Health Care Stock
0.31% DEXCOM INC US2521311074 DXCM 10,112 USD 1,281,440 Health Care Stock
0.31% IDEXX LABORATORIES INC US45168D1046 IDXX 2,156 USD 1,280,496 Health Care Stock
0.31% BAKER HUGHES CO US05722G1004 BKR 26,447 USD 1,268,752 Energy Stock
0.31% CONSTELLATION ENERGY CORP US21037T1097 CEG 8,464 USD 1,254,009 Utilities Stock
0.30% TRADE DESK INC/THE US88339J1051 TTD 11,620 USD 1,233,431 Communication Services Stock
0.30% COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 CTSH 13,274 USD 1,221,312 Information Technology Stock
0.30% VERISK ANALYTICS INC US92345Y1064 VRSK 3,775 USD 1,211,296 Industrials Stock
0.28% ELECTRONIC ARTS INC US2855121099 EA 7,154 USD 1,169,917 Communication Services Stock
0.28% GLOBALFOUNDRIES INC KYG393871085 GFS 14,301 USD 1,130,302 Information Technology Stock
0.27% XCEL ENERGY INC US98389B1008 XEL 14,404 USD 1,119,465 Utilities Stock
0.27% COSTAR GROUP INC US22160N1090 CSGP 10,693 USD 1,116,732 Real Estate Stock
0.27% FASTENAL CO US3119001044 FAST 14,929 USD 1,107,952 Industrials Stock
0.27% GE HEALTHCARE HOLDING LLC US36266G1076 GEHC 11,904 USD 1,100,112 Health Care Stock
0.26% ATLASSIAN CORP US0494681010 TEAM 3,971 USD 1,086,867 Information Technology Stock
0.24% DIAMONDBACK ENERGY INC US25278X1090 FANG 4,722 USD 993,347 Energy Stock
0.23% DATADOG INC US23804L1035 DDOG 7,735 USD 956,997 Information Technology Stock
0.23% WARNER BROS DISCOVERY INC US9344231041 WBD 63,692 USD 939,495 Communication Services Stock
0.22% ANSYS INC US03662Q1058 ANSS 2,279 USD 921,052 Information Technology Stock
0.20% ALIGN TECHNOLOGY INC US0162551016 ALGN 2,020 USD 837,696 Health Care Stock
0.20% EBAY INC US2786421030 EBAY 13,985 USD 837,495 Consumer Discretionary Stock
0.20% DOLLAR TREE INC US2567461080 DLTR 5,747 USD 830,934 Consumer Staples Stock
0.19% ZSCALER INC US98980G1022 ZS 3,781 USD 799,039 Information Technology Stock
0.19% ILLUMINA INC US4523271090 ILMN 4,147 USD 773,252 Health Care Stock
0.17% WALGREENS BOOTS ALLIANCE INC US9314271084 WBA 22,541 USD 680,907 Consumer Staples Stock
0.15% ZOOM VIDEO COMMUNICATIONS INC US98980L1017 ZM 6,553 USD 622,509 Information Technology Stock
0.15% SIRIUS XM HOLDINGS INC US82968B1035 SIRI 101,114 USD 620,768 Communication Services Stock
0.14% ENPHASE ENERGY INC US29355A1079 ENPH 3,565 USD 581,786 Information Technology Stock
0.11% JD.COM INC US47215P1066 JD 11,875 USD 469,844 Consumer Discretionary Stock
0.11% LUCID GROUP INC US5494981039 LCID 59,414 USD 451,108 Consumer Discretionary Stock
0.03% CASH - - 1 CAD 126,194 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 10 ranges. Ranges are: 49.47%, Information Technology.15.66%, Communication Services.13.7%, Consumer Discretionary.6.97%, Health Care.6.68%, Consumer Staples.4.84%, Industrials.1.22%, Utilities.0.67%, Financials.0.5%, Energy.0.27%, Real Estate.

Geographic Allocation

has a donut chart divided into 1 range. The range is: 100%, United States.

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