Fund Profile
Key Facts
Fund Ticker | ZNQ.U |
---|---|
Net Assets (Mn) (Sep 29, 2023) |
$ 14.47 |
Base Currency | USD |
Closing Market Price | $ 32.17 |
12-Month Low/High (Market Price) | $ 23.29 / $ 34.56 |
Closing NAV Price (Sep 29, 2023) |
$ 32.1458 |
12-Month Low/High (Price (NAV)) | $ 23.2659 / $ 34.5785 |
Annualized Distribution Yield (-) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
- |
Swap Fee | - |
Counterparty Exposure | - |
Maximum Annual Management Fee | 0.35% |
Management Expense Ratio |
0.40% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
Market Volume | 1,503 |
Distribution Frequency | Annually |
Options Available | No |
Inception Date | Feb 12, 2021 |
Fiscal Year-End | December 31 |
Units Outstanding (000's) | 450 |
Index | NASDAQ-100 Total Return Index |
Market Cap ($Bn) (Aug 31, 2023) |
27,918.03 |
Exchange | Toronto Stock Exchange |
CUSIP | 05586P204 |
Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
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
Download
Performance Chart
Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.
Performance Details
Fund Total Assets ($Mn) (Sep 29, 2023) |
$ 14.47 |
---|---|
Market Price | $ 32.17 |
12-Month Low/High (Market Price) | $ 23.29 / $ 34.56 |
Price (NAV) | $ 32.1458 |
12-Month Low/High (Price (NAV)) | $ 23.2659 / $ 34.5785 |
Distribution Frequency | Annually |
Daily Prices
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 (%) for period ending: Aug 31, 2023
1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
---|---|---|---|---|---|---|
NAV | 26.79% | - | - | - | - | 4.96% |
Index | 27.44% | - | - | - | - | -3.92% |
Aug 31, 2023 |
Calendar Year Performance (%) for period ending: Aug 31, 2023
YTD | 2022 | 2021 | |
---|---|---|---|
NAV | 42.06% | -32.74% | 18.40% |
Index | 42.53% | -32.38% | -6.29% |
Aug 31, 2023 |
Cumulative Performance (%) for period ending: Aug 31, 2023
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% |
Aug 31, 2023 |
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Distribution History
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 | - | - | - |
Year to Date | 0.000000 | 0.000000 | 0.000000 |
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 |
---|---|---|---|---|---|---|---|---|
- | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of Sep 29, 2023
99.97%
0.03%
102
$ 14,465,628.00
Download Holdings (Excel)
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.
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.