loading...
Overview

Fund Profile

Key Facts

Fund Ticker ZNQ
Net Assets (Mn)
(Feb 25, 2020)
$ 73.99
Base Currency CAD
Closing Market Price $ 37.90
12-Month Low/High (Market Price) $ 30.00 / $ 41.52
Closing NAV Price
(Feb 25, 2020)
$ 37.9220
12-Month Low/High (Price (NAV)) $ 30.1797 / $ 41.5094
Annualized Distribution Yield
(Feb 21, 2020)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

0.47%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.35%
Management Expense Ratio 0.39%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

Market Volume 20,542
Distribution Frequency Annually
Options Available No
Inception Date Feb 15, 2019
Fiscal Year-End December 31
Units Outstanding (000's) 1,951
Index NASDAQ-100 Index
Market Cap ($Bn)
(Jan 31, 2020)
15,840.62
Exchange Toronto Stock Exchange
CUSIP 05586P105
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.

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
  • Benefits from local currency appreciation
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

Download

Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Feb 25, 2020)
$ 73.99
Market Price $ 37.90
12-Month Low/High (Market Price) $ 30.00 / $ 41.52
Price (NAV) $ 37.9220
12-Month Low/High (Price (NAV)) $ 30.1797 / $ 41.5094
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Feb 25, 2020)
1 Day Change 1 Day % Change
Market Price $ 37.90 $ -1.30 -3.33%
Price (NAV) $ 37.9220 $ -1.0386 -2.67%

Performance

Annualized Performance

Annualized Performance (%) for period ending: -

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV - - - - - -
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: -

YTD 2019
NAV - -
Index - -
Cumulative Performance

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 - - - - - - - - - -
Index - - - - - - - - - -

Download

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)
Distribution Period

Future distribution dates may change without any prior notice.

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.

Total Distribution Per Unit
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
Download Distribution Tax (Excel)
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.

- - - - - - - - -

Download

Holdings & Allocations

Daily Holdings

As of Feb 25, 2020

Stock

99.94%

Cash and Cash Equivalents

0.06%

Number of Holdings

104

Total Net Assets

$ 73,985,918.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
11.26% MICROSOFT CORP US5949181045 MSFT 37,285 USD 8,330,358 Information Technology Stock
11.24% APPLE INC US0378331005 AAPL 21,716 USD 8,316,341 Information Technology Stock
8.59% AMAZON.COM INC US0231351067 AMZN 2,423 USD 6,354,225 Consumer Discretionary Stock
4.19% ALPHABET INC US02079K1079 GOOG 1,679 USD 3,098,991 Communication Services Stock
4.18% ALPHABET INC US02079K3059 GOOGL 1,680 USD 3,096,080 Communication Services Stock
4.16% FACEBOOK INC US30303M1027 FB 11,761 USD 3,076,398 Communication Services Stock
2.91% INTEL CORP US4581401001 INTC 27,120 USD 2,153,384 Information Technology Stock
2.20% COMCAST CORP US20030N1019 CMCSA 28,304 USD 1,624,311 Communication Services Stock
2.20% PEPSICO INC US7134481081 PEP 8,694 USD 1,630,745 Consumer Staples Stock
2.03% CISCO SYSTEMS INC US17275R1023 CSCO 26,448 USD 1,502,681 Information Technology Stock
1.89% ADOBE INC US00724F1012 ADBE 3,018 USD 1,395,366 Information Technology Stock
1.80% NVIDIA CORP US67066G1040 NVDA 3,815 USD 1,328,979 Information Technology Stock
1.77% NETFLIX INC US64110L1061 NFLX 2,732 USD 1,307,769 Communication Services Stock
1.62% TESLA INC US88160R1014 TSLA 1,125 USD 1,196,280 Consumer Discretionary Stock
1.51% COSTCO WHOLESALE CORP US22160K1051 COST 2,754 USD 1,116,138 Consumer Staples Stock
1.44% PAYPAL HOLDINGS INC US70450Y1038 PYPL 7,320 USD 1,067,084 Information Technology Stock
1.40% AMGEN INC US0311621009 AMGN 3,704 USD 1,035,893 Health Care Stock
1.26% BROADCOM INC US11135F1012 AVGO 2,473 USD 929,306 Information Technology Stock
1.25% CHARTER COMMUNICATIONS INC US16119P1084 CHTR 1,339 USD 922,022 Communication Services Stock
1.24% TEXAS INSTRUMENTS INC US8825081040 TXN 5,828 USD 917,143 Information Technology Stock
1.09% STARBUCKS CORP US8552441094 SBUX 7,363 USD 804,476 Consumer Discretionary Stock
1.03% QUALCOMM INC US7475251036 QCOM 7,119 USD 759,173 Information Technology Stock
0.99% GILEAD SCIENCES INC US3755581036 GILD 7,888 USD 735,062 Health Care Stock
0.92% MONDELEZ INTERNATIONAL INC US6092071058 MDLZ 8,977 USD 680,452 Consumer Staples Stock
0.91% T-MOBILE US INC US8725901040 TMUS 5,334 USD 670,643 Communication Services Stock
0.86% FISERV INC US3377381088 FISV 4,239 USD 638,177 Information Technology Stock
0.83% INTUIT INC US4612021034 INTU 1,623 USD 614,466 Information Technology Stock
0.81% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 2,698 USD 599,606 Information Technology Stock
0.81% BOOKING HOLDINGS INC US09857L1089 BKNG 261 USD 599,055 Consumer Discretionary Stock
0.72% INTUITIVE SURGICAL INC US46120E6023 ISRG 721 USD 535,320 Health Care Stock
0.66% BIOGEN INC US09062X1037 BIIB 1,125 USD 484,713 Health Care Stock
0.66% CSX CORP US1264081035 CSX 4,877 USD 489,938 Industrials Stock
0.66% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 1,603 USD 490,118 Health Care Stock
0.65% MICRON TECHNOLOGY INC US5951121038 MU 6,902 USD 478,027 Information Technology Stock
0.61% APPLIED MATERIALS INC US0382221051 AMAT 5,759 USD 450,616 Information Technology Stock
0.59% ADVANCED MICRO DEVICES INC US0079031078 AMD 6,943 USD 439,056 Information Technology Stock
0.53% REGENERON PHARMACEUTICALS INC US75886F1075 REGN 673 USD 395,750 Health Care Stock
0.52% EXELON CORP US30161N1019 EXC 6,061 USD 383,764 Utilities Stock
0.51% ACTIVISION BLIZZARD INC US00507V1098 ATVI 4,790 USD 378,935 Communication Services Stock
0.48% WALGREENS BOOTS ALLIANCE INC US9314271084 WBA 5,565 USD 351,471 Consumer Staples Stock
0.47% ANALOG DEVICES INC US0326541051 ADI 2,296 USD 349,964 Information Technology Stock
0.47% LAM RESEARCH CORP US5128071082 LRCX 904 USD 351,170 Information Technology Stock
0.47% ROSS STORES INC US7782961038 ROST 2,255 USD 349,980 Consumer Discretionary Stock
0.46% AUTODESK INC US0527691069 ADSK 1,369 USD 339,826 Information Technology Stock
0.45% MARRIOTT INTERNATIONAL INC/MD US5719032022 MAR 2,038 USD 336,159 Consumer Discretionary Stock
0.44% ILLUMINA INC US4523271090 ILMN 916 USD 328,714 Health Care Stock
0.41% XCEL ENERGY INC US98389B1008 XEL 3,343 USD 305,926 Utilities Stock
0.40% COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 CTSH 3,422 USD 293,322 Information Technology Stock
0.40% JD.COM INC US47215P1066 JD 5,779 USD 298,381 Consumer Discretionary Stock
0.40% MONSTER BEVERAGE CORP US61174X1090 MNST 3,352 USD 296,857 Consumer Staples Stock
0.39% BAIDU INC US0567521085 BIDU 1,724 USD 285,169 Communication Services Stock
0.38% NXP SEMICONDUCTORS NV NL0009538784 NXPI 1,762 USD 282,998 Information Technology Stock
0.36% KRAFT HEINZ CO/THE US5007541064 KHC 7,613 USD 263,837 Consumer Staples Stock
0.35% MERCADOLIBRE INC US58733R1023 MELI 307 USD 257,110 Consumer Discretionary Stock
0.35% SIRIUS XM HOLDINGS INC US82968B1035 SIRI 27,580 USD 255,911 Communication Services Stock
0.34% ELECTRONIC ARTS INC US2855121099 EA 1,820 USD 254,958 Communication Services Stock
0.34% PAYCHEX INC US7043261079 PAYX 2,232 USD 248,080 Information Technology Stock
0.33% EBAY INC US2786421030 EBAY 5,072 USD 245,830 Consumer Discretionary Stock
0.33% LULULEMON ATHLETICA INC US5500211090 LULU 768 USD 243,811 Consumer Discretionary Stock
0.32% CINTAS CORP US1729081059 CTAS 645 USD 239,978 Industrials Stock
0.32% O'REILLY AUTOMOTIVE INC US67103H1077 ORLY 470 USD 235,766 Consumer Discretionary Stock
0.32% WORKDAY INC US98138H1014 WDAY 1,022 USD 238,393 Information Technology Stock
0.30% VERISK ANALYTICS INC US92345Y1064 VRSK 1,022 USD 221,207 Industrials Stock
0.29% WILLIS TOWERS WATSON PLC IE00BDB6Q211 WLTW 802 USD 216,042 Financials Stock
0.28% COSTAR GROUP INC US22160N1090 CSGP 226 USD 209,777 Industrials Stock
0.27% NETEASE INC US64110W1027 NTES 452 USD 203,039 Communication Services Stock
0.27% PACCAR INC US6937181088 PCAR 2,161 USD 201,062 Industrials Stock
0.26% CERNER CORP US1567821046 CERN 1,963 USD 188,955 Health Care Stock
0.26% KLA CORP US4824801009 KLAC 984 USD 192,824 Information Technology Stock
0.26% MICROCHIP TECHNOLOGY INC US5950171042 MCHP 1,490 USD 192,487 Information Technology Stock
0.26% SPLUNK INC US8486371045 SPLK 944 USD 195,289 Information Technology Stock
0.25% IDEXX LABORATORIES INC US45168D1046 IDXX 535 USD 182,573 Health Care Stock
0.25% VERISIGN INC US92343E1029 VRSN 732 USD 188,438 Information Technology Stock
0.25% ANSYS INC US03662Q1058 ANSS 525 USD 185,951 Information Technology Stock
0.24% ALEXION PHARMACEUTICALS INC US0153511094 ALXN 1,380 USD 176,369 Health Care Stock
0.24% ASML HOLDING NV USN070592100 ASML 462 USD 174,784 Information Technology Stock
0.24% DOLLAR TREE INC US2567461080 DLTR 1,481 USD 174,571 Consumer Discretionary Stock
0.24% SYNOPSYS INC US8716071076 SNPS 937 USD 177,075 Information Technology Stock
0.24% XILINX INC US9839191015 XLNX 1,568 USD 174,841 Information Technology Stock
0.23% FASTENAL CO US3119001044 FAST 3,576 USD 171,896 Industrials Stock
0.23% COPART INC US2172041061 CPRT 1,455 USD 172,028 Industrials Stock
0.22% CADENCE DESIGN SYSTEMS INC US1273871087 CDNS 1,753 USD 159,513 Information Technology Stock
0.22% SEATTLE GENETICS INC US8125781026 SGEN 1,068 USD 159,551 Health Care Stock
0.20% ALIGN TECHNOLOGY INC US0162551016 ALGN 491 USD 149,869 Health Care Stock
0.20% SKYWORKS SOLUTIONS INC US83088M1027 SWKS 1,062 USD 149,888 Information Technology Stock
0.20% UNITED AIRLINES HOLDINGS INC US9100471096 UAL 1,580 USD 148,223 Industrials Stock
0.20% WESTERN DIGITAL CORP US9581021055 WDC 1,857 USD 146,956 Information Technology Stock
0.20% CDW CORP/DE US12514G1085 CDW 898 USD 149,399 Information Technology Stock
0.19% INCYTE CORP US45337C1027 INCY 1,345 USD 138,246 Health Care Stock
0.18% BIOMARIN PHARMACEUTICAL INC US09061G1013 BMRN 1,120 USD 135,487 Health Care Stock
0.18% TRIP.COM GROUP LTD US89677Q1076 TCOM 3,272 USD 131,141 Consumer Discretionary Stock
0.18% ULTA BEAUTY INC US90384S3031 ULTA 367 USD 135,623 Consumer Discretionary Stock
0.17% CHECK POINT SOFTWARE TECHNOLOGIES LTD IL0010824113 CHKP 913 USD 129,113 Information Technology Stock
0.17% EXPEDIA GROUP INC US30212P3038 EXPE 873 USD 126,393 Consumer Discretionary Stock
0.17% MAXIM INTEGRATED PRODUCTS INC US57772K1016 MXIM 1,687 USD 128,569 Information Technology Stock
0.16% CITRIX SYSTEMS INC US1773761002 CTXS 812 USD 117,280 Information Technology Stock
0.14% TAKE-TWO INTERACTIVE SOFTWARE INC US8740541094 TTWO 704 USD 103,853 Communication Services Stock
0.13% FOX CORP US35137L1052 FOXA 2,223 USD 98,140 Communication Services Stock
0.12% NETAPP INC US64110D1046 NTAP 1,424 USD 92,378 Information Technology Stock
0.11% AMERICAN AIRLINES GROUP INC US02376R1023 AAL 2,749 USD 84,489 Industrials Stock
0.10% FOX CORP US35137L2043 FOX 1,673 USD 73,014 Communication Services Stock
0.10% LIBERTY GLOBAL PLC GB00B8W67B19 LBTYK 2,750 USD 71,433 Communication Services Stock
0.04% LIBERTY GLOBAL PLC GB00B8W67662 LBTYA 1,132 USD 30,932 Communication Services Stock
0.06% CASH - - 1 CAD 46,765 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Download