Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZNQ |
|---|---|
| Net Assets (Mn) (Sep 18, 2019) |
$ 83.22 |
| Base Currency | CAD |
| Closing Market Price | $ 33.90 |
| 12-Month Low/High (Market Price) | $ 30.00 / $ 34.18 |
| Closing NAV Price (Sep 18, 2019) |
$ 33.9519 |
| 12-Month Low/High (Price (NAV)) | $ 30.0000 / $ 34.1553 |
| Annualized Distribution Yield (Sep 13, 2019) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. |
0.00% |
| 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 | 650 |
| Distribution Frequency | Annually |
| Options Available | No |
| Inception Date | Feb 15, 2019 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 2,451 |
| Index | NASDAQ-100 Index |
| Market Cap ($Bn) (Aug 30, 2019) |
13,004.22 |
| Exchange | Toronto Stock Exchange |
| CUSIP | 05586P105 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO Nasdaq 100 Equity Index ETF has been designed to replicate, to the extent possible, the performance of a NASDAQ listed companies index, net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
Benchmark Info
The NASDAQ-100 Index is a modified market capitalization weighted index that tracks 100 of the largest non-financial securities listed on the NASDAQ Stock Market based on market capitalization. To be included in the Index as a Constituent Security, an issue generally must be: (i) an eligible security type including common stocks, ordinary shares, ADRS, shares of beneficial interest or limited partnerships interests and tracking stocks.; and (ii) the security of a company that is exclusively listed on the NASDAQ Global Select Market and the securities must have average daily trading volume of at least 200,000 shares.
Fund Benefits
- Designed for investors looking for growth solutions
- Provides convenient and efficient exposure to U.S. non-financial equities
- Benefits from local currency appreciation
- Professionally managed by BMO Global Asset Management
Risk Rating
- Low
- Low to Medium
- Medium
- Medium to High
- High
Download
Performance Chart
Growth of 10,000
Performance Details
| Fund Total Assets ($Mn) (Sep 18, 2019) |
$ 83.22 |
|---|---|
| Market Price | $ 33.90 |
| 12-Month Low/High (Market Price) | $ 30.00 / $ 34.18 |
| Price (NAV) | $ 33.9519 |
| 12-Month Low/High (Price (NAV)) | $ 30.0000 / $ 34.1553 |
| Distribution Frequency | Annually |
Daily Prices
| Unit Price as of (Sep 18, 2019) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 33.90 | $ 0.16 | 0.47% |
| Price (NAV) | $ 33.9519 | $ 0.1125 | 0.33% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: -
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | - | - | - | - | - | - |
| Index | - | - | - | - | - | - |
| - |
Calendar Year Performance (%) for period ending: -
| YTD | |
|---|---|
| NAV | - |
| Index | - |
| - |
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
Distribution History
| 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, 2019 | Dec 27, 2019 | Dec 30, 2019 | Jan 03, 2020 | - | - | - |
| 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. |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of Sep 18, 2019
Stock
99.89%
Cash and Cash Equivalents
0.11%
Number of Holdings
104
Total Net Assets
$ 83,216,116.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 11.23% | MICROSOFT CORP | US5949181045 | MSFT | 50,761 | USD | 9,341,936 | Information Technology | Stock |
| 10.84% | APPLE INC | US0378331005 | AAPL | 30,484 | USD | 9,022,417 | Information Technology | Stock |
| 9.47% | AMAZON.COM INC | US0231351067 | AMZN | 3,262 | USD | 7,876,678 | Consumer Discretionary | Stock |
| 4.82% | FACEBOOK INC | US30303M1027 | FB | 16,054 | USD | 4,012,903 | Communication Services | Stock |
| 4.58% | ALPHABET INC | US02079K1079 | GOOG | 2,326 | USD | 3,808,546 | Communication Services | Stock |
| 4.01% | ALPHABET INC | US02079K3059 | GOOGL | 2,037 | USD | 3,335,992 | Communication Services | Stock |
| 2.72% | INTEL CORP | US4581401001 | INTC | 32,878 | USD | 2,260,092 | Information Technology | Stock |
| 2.50% | COMCAST CORP | US20030N1019 | CMCSA | 33,305 | USD | 2,077,049 | Communication Services | Stock |
| 2.48% | CISCO SYSTEMS INC | US17275R1023 | CSCO | 31,425 | USD | 2,060,007 | Information Technology | Stock |
| 2.23% | PEPSICO INC | US7134481081 | PEP | 10,302 | USD | 1,854,621 | Consumer Staples | Stock |
| 1.60% | ADOBE INC | US00724F1012 | ADBE | 3,586 | USD | 1,332,687 | Information Technology | Stock |
| 1.51% | COSTCO WHOLESALE CORP | US22160K1051 | COST | 3,231 | USD | 1,255,316 | Consumer Staples | Stock |
| 1.50% | NETFLIX INC | US64110L1061 | NFLX | 3,215 | USD | 1,245,384 | Communication Services | Stock |
| 1.46% | PAYPAL HOLDINGS INC | US70450Y1038 | PYPL | 8,641 | USD | 1,212,334 | Information Technology | Stock |
| 1.42% | TEXAS INSTRUMENTS INC | US8825081040 | TXN | 6,902 | USD | 1,185,772 | Information Technology | Stock |
| 1.40% | AMGEN INC | US0311621009 | AMGN | 4,483 | USD | 1,161,680 | Health Care | Stock |
| 1.34% | BROADCOM INC | US11135F1012 | AVGO | 2,909 | USD | 1,112,086 | Information Technology | Stock |
| 1.29% | NVIDIA CORP | US67066G1040 | NVDA | 4,481 | USD | 1,071,503 | Information Technology | Stock |
| 1.29% | STARBUCKS CORP | US8552441094 | SBUX | 8,906 | USD | 1,076,285 | Consumer Discretionary | Stock |
| 1.13% | QUALCOMM INC | US7475251036 | QCOM | 8,935 | USD | 936,625 | Information Technology | Stock |
| 1.12% | CHARTER COMMUNICATIONS INC | US16119P1084 | CHTR | 1,647 | USD | 930,906 | Communication Services | Stock |
| 1.05% | BOOKING HOLDINGS INC | US09857L1089 | BKNG | 319 | USD | 872,385 | Consumer Discretionary | Stock |
| 0.98% | GILEAD SCIENCES INC | US3755581036 | GILD | 9,353 | USD | 816,663 | Health Care | Stock |
| 0.93% | MONDELEZ INTERNATIONAL INC | US6092071058 | MDLZ | 10,594 | USD | 770,194 | Consumer Staples | Stock |
| 0.83% | FISERV INC | US3377381088 | FISV | 4,965 | USD | 688,279 | Information Technology | Stock |
| 0.82% | CELGENE CORP | US1510201049 | CELG | 5,189 | USD | 680,241 | Health Care | Stock |
| 0.82% | INTUIT INC | US4612021034 | INTU | 1,905 | USD | 678,987 | Information Technology | Stock |
| 0.81% | AUTOMATIC DATA PROCESSING INC | US0530151036 | ADP | 3,201 | USD | 670,972 | Information Technology | Stock |
| 0.80% | T-MOBILE US INC | US8725901040 | TMUS | 6,282 | USD | 668,703 | Communication Services | Stock |
| 0.72% | INTUITIVE SURGICAL INC | US46120E6023 | ISRG | 848 | USD | 597,994 | Health Care | Stock |
| 0.68% | CSX CORP | US1264081035 | CSX | 5,946 | USD | 562,075 | Industrials | Stock |
| 0.66% | MICRON TECHNOLOGY INC | US5951121038 | MU | 8,136 | USD | 545,663 | Information Technology | Stock |
| 0.58% | WALGREENS BOOTS ALLIANCE INC | US9314271084 | WBA | 6,726 | USD | 486,217 | Consumer Staples | Stock |
| 0.57% | APPLIED MATERIALS INC | US0382221051 | AMAT | 6,881 | USD | 476,212 | Information Technology | Stock |
| 0.53% | BIOGEN INC | US09062X1037 | BIIB | 1,421 | USD | 443,987 | Health Care | Stock |
| 0.52% | ILLUMINA INC | US4523271090 | ILMN | 1,078 | USD | 433,980 | Health Care | Stock |
| 0.52% | VERTEX PHARMACEUTICALS INC | US92532F1003 | VRTX | 1,880 | USD | 435,910 | Health Care | Stock |
| 0.51% | ANALOG DEVICES INC | US0326541051 | ADI | 2,720 | USD | 421,224 | Information Technology | Stock |
| 0.51% | MARRIOTT INTERNATIONAL INC/MD | US5719032022 | MAR | 2,446 | USD | 423,086 | Consumer Discretionary | Stock |
| 0.51% | TESLA INC | US88160R1014 | TSLA | 1,303 | USD | 421,522 | Consumer Discretionary | Stock |
| 0.50% | ACTIVISION BLIZZARD INC | US00507V1098 | ATVI | 5,636 | USD | 412,738 | Communication Services | Stock |
| 0.47% | ROSS STORES INC | US7782961038 | ROST | 2,705 | USD | 390,689 | Consumer Discretionary | Stock |
| 0.42% | COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | CTSH | 4,182 | USD | 352,875 | Information Technology | Stock |
| 0.42% | LAM RESEARCH CORP | US5128071082 | LRCX | 1,101 | USD | 347,617 | Information Technology | Stock |
| 0.41% | EBAY INC | US2786421030 | EBAY | 6,402 | USD | 343,290 | Consumer Discretionary | Stock |
| 0.41% | KRAFT HEINZ CO/THE | US5007541064 | KHC | 8,969 | USD | 338,540 | Consumer Staples | Stock |
| 0.41% | NXP SEMICONDUCTORS NV | NL0009538784 | NXPI | 2,404 | USD | 344,372 | Information Technology | Stock |
| 0.39% | ADVANCED MICRO DEVICES INC | US0079031078 | AMD | 7,957 | USD | 321,590 | Information Technology | Stock |
| 0.39% | AUTODESK INC | US0527691069 | ADSK | 1,621 | USD | 325,440 | Information Technology | Stock |
| 0.39% | XCEL ENERGY INC | US98389B1008 | XEL | 3,781 | USD | 321,550 | Utilities | Stock |
| 0.37% | MONSTER BEVERAGE CORP | US61174X1090 | MNST | 3,998 | USD | 309,993 | Consumer Staples | Stock |
| 0.36% | O'REILLY AUTOMOTIVE INC | US67103H1077 | ORLY | 572 | USD | 296,756 | Consumer Discretionary | Stock |
| 0.36% | REGENERON PHARMACEUTICALS INC | US75886F1075 | REGN | 795 | USD | 301,091 | Health Care | Stock |
| 0.35% | BAIDU INC | US0567521085 | BIDU | 2,050 | USD | 295,241 | Communication Services | Stock |
| 0.35% | PAYCHEX INC | US7043261079 | PAYX | 2,640 | USD | 290,316 | Information Technology | Stock |
| 0.35% | SIRIUS XM HOLDINGS INC | US82968B1035 | SIRI | 33,879 | USD | 287,624 | Communication Services | Stock |
| 0.34% | ELECTRONIC ARTS INC | US2855121099 | EA | 2,188 | USD | 285,698 | Communication Services | Stock |
| 0.34% | JD.COM INC | US47215P1066 | JD | 6,800 | USD | 280,430 | Consumer Discretionary | Stock |
| 0.33% | WORKDAY INC | US98138H1014 | WDAY | 1,192 | USD | 277,954 | Information Technology | Stock |
| 0.31% | DOLLAR TREE INC | US2567461080 | DLTR | 1,749 | USD | 260,861 | Consumer Discretionary | Stock |
| 0.31% | MERCADOLIBRE INC | US58733R1023 | MELI | 359 | USD | 258,764 | Consumer Discretionary | Stock |
| 0.31% | VERISK ANALYTICS INC | US92345Y1064 | VRSK | 1,200 | USD | 254,023 | Industrials | Stock |
| 0.31% | XILINX INC | US9839191015 | XLNX | 1,869 | USD | 260,532 | Information Technology | Stock |
| 0.30% | CINTAS CORP | US1729081059 | CTAS | 764 | USD | 253,428 | Industrials | Stock |
| 0.30% | WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | WLTW | 951 | USD | 251,045 | Financials | Stock |
| 0.30% | KLA CORP | US4824801009 | KLAC | 1,191 | USD | 249,982 | Information Technology | Stock |
| 0.29% | PACCAR INC | US6937181088 | PCAR | 2,545 | USD | 239,226 | Industrials | Stock |
| 0.28% | IDEXX LABORATORIES INC | US45168D1046 | IDXX | 635 | USD | 230,092 | Health Care | Stock |
| 0.28% | LULULEMON ATHLETICA INC | US5500211090 | LULU | 909 | USD | 235,936 | Consumer Discretionary | Stock |
| 0.28% | UNITED AIRLINES HOLDINGS INC | US9100471096 | UAL | 1,932 | USD | 231,607 | Industrials | Stock |
| 0.27% | ALEXION PHARMACEUTICALS INC | US0153511094 | ALXN | 1,649 | USD | 225,615 | Health Care | Stock |
| 0.27% | VERISIGN INC | US92343E1029 | VRSN | 880 | USD | 222,025 | Information Technology | Stock |
| 0.26% | CERNER CORP | US1567821046 | CERN | 2,398 | USD | 215,277 | Health Care | Stock |
| 0.26% | MICROCHIP TECHNOLOGY INC | US5950171042 | MCHP | 1,745 | USD | 216,933 | Information Technology | Stock |
| 0.24% | SYNOPSYS INC | US8716071076 | SNPS | 1,098 | USD | 199,127 | Information Technology | Stock |
| 0.23% | NETEASE INC | US64110W1027 | NTES | 539 | USD | 193,365 | Communication Services | Stock |
| 0.22% | CADENCE DESIGN SYSTEMS INC | US1273871087 | CDNS | 2,066 | USD | 186,076 | Information Technology | Stock |
| 0.22% | FASTENAL CO | US3119001044 | FAST | 4,213 | USD | 183,986 | Industrials | Stock |
| 0.22% | WESTERN DIGITAL CORP | US9581021055 | WDC | 2,153 | USD | 181,812 | Information Technology | Stock |
| 0.21% | ASML HOLDING NV | USN070592100 | ASML | 536 | USD | 177,883 | Information Technology | Stock |
| 0.21% | EXPEDIA GROUP INC | US30212P3038 | EXPE | 1,004 | USD | 178,491 | Consumer Discretionary | Stock |
| 0.20% | CHECK POINT SOFTWARE TECHNOLOGIES LTD | IL0010824113 | CHKP | 1,148 | USD | 169,438 | Information Technology | Stock |
| 0.20% | INCYTE CORP | US45337C1027 | INCY | 1,578 | USD | 164,662 | Health Care | Stock |
| 0.19% | CTRIP.COM INTERNATIONAL LTD | US22943F1003 | CTRP | 3,582 | USD | 161,950 | Consumer Discretionary | Stock |
| 0.19% | MAXIM INTEGRATED PRODUCTS INC | US57772K1016 | MXIM | 2,000 | USD | 156,217 | Information Technology | Stock |
| 0.18% | HASBRO INC | US4180561072 | HAS | 927 | USD | 147,362 | Consumer Discretionary | Stock |
| 0.17% | ALIGN TECHNOLOGY INC | US0162551016 | ALGN | 588 | USD | 137,338 | Health Care | Stock |
| 0.17% | SYMANTEC CORP | US8715031089 | SYMC | 4,552 | USD | 145,268 | Information Technology | Stock |
| 0.17% | TAKE-TWO INTERACTIVE SOFTWARE INC | US8740541094 | TTWO | 828 | USD | 142,746 | Communication Services | Stock |
| 0.16% | BIOMARIN PHARMACEUTICAL INC | US09061G1013 | BMRN | 1,316 | USD | 132,007 | Health Care | Stock |
| 0.16% | LIBERTY GLOBAL PLC | GB00B8W67B19 | LBTYK | 3,831 | USD | 135,696 | Communication Services | Stock |
| 0.16% | NETAPP INC | US64110D1046 | NTAP | 1,821 | USD | 132,897 | Information Technology | Stock |
| 0.16% | SKYWORKS SOLUTIONS INC | US83088M1027 | SWKS | 1,274 | USD | 135,817 | Information Technology | Stock |
| 0.16% | ULTA BEAUTY INC | US90384S3031 | ULTA | 427 | USD | 130,107 | Consumer Discretionary | Stock |
| 0.15% | AMERICAN AIRLINES GROUP INC | US02376R1023 | AAL | 3,277 | USD | 124,519 | Industrials | Stock |
| 0.15% | CITRIX SYSTEMS INC | US1773761002 | CTXS | 972 | USD | 124,904 | Information Technology | Stock |
| 0.15% | JB HUNT TRANSPORT SERVICES INC | US4456581077 | JBHT | 803 | USD | 122,306 | Industrials | Stock |
| 0.14% | WYNN RESORTS LTD | US9831341071 | WYNN | 793 | USD | 118,949 | Consumer Discretionary | Stock |
| 0.13% | MYLAN NV | NL0011031208 | MYL | 3,786 | USD | 107,090 | Health Care | Stock |
| 0.13% | FOX CORP | US35137L1052 | FOXA | 2,532 | USD | 109,801 | Communication Services | Stock |
| 0.11% | HENRY SCHEIN INC | US8064071025 | HSIC | 1,101 | USD | 91,966 | Health Care | Stock |
| 0.10% | FOX CORP | US35137L2043 | FOX | 1,926 | USD | 83,164 | Communication Services | Stock |
| 0.07% | LIBERTY GLOBAL PLC | GB00B8W67662 | LBTYA | 1,509 | USD | 54,833 | Communication Services | Stock |
| 0.11% | CASH | - | - | 1 | CAD | 92,089 | - | Cash and Cash Equivalents |
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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.