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Overview

Fund Profile

Key Facts

Fund Ticker ZNQ
Net Assets (Mn)
(Dec 02, 2020)
$ 80.82
Base Currency CAD
Closing Market Price $ 52.12
12-Month Low/High (Market Price) $ 31.63 / $ 52.50
Closing NAV Price
(Dec 02, 2020)
$ 52.1101
12-Month Low/High (Price (NAV)) $ 31.7166 / $ 52.4399
Annualized Distribution Yield
(Nov 20, 2020)

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

0.38%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.35%
Management Expense Ratio 0.38%

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

Market Volume 9,915
Distribution Frequency Annually
Options Available No
Inception Date Feb 15, 2019
Fiscal Year-End December 31
Units Outstanding (000's) 1,551
Index NASDAQ-100 Index
Market Cap ($Bn)
(Oct 30, 2020)
20,050.04
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

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Dec 02, 2020)
$ 80.82
Market Price $ 52.12
12-Month Low/High (Market Price) $ 31.63 / $ 52.50
Price (NAV) $ 52.1101
12-Month Low/High (Price (NAV)) $ 31.7166 / $ 52.4399
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Dec 02, 2020)
1 Day Change 1 Day % Change
Market Price $ 52.12 $ -0.04 -0.08%
Price (NAV) $ 52.1101 $ -0.0518 -0.10%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Nov 30, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 43.25% - - - - -
Index 43.92% - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Nov 30, 2020

YTD 2019
NAV 40.97% -
Index 41.63% -
Cumulative Performance

Cumulative Performance (%) for period ending: Nov 30, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 40.97% 8.26% 0.93% 21.27% 43.25% - - - - -
Index 41.63% 8.09% 0.99% 21.14% 43.92% - - - - -

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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)
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.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Dec 02, 2020

Stock

99.98%

Cash and Cash Equivalents

0.02%

Number of Holdings

104

Total Net Assets

$ 80,822,817.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
13.04% APPLE INC US0378331005 AAPL 66,246 USD 10,536,843 Information Technology Stock
10.09% MICROSOFT CORP US5949181045 MSFT 29,308 USD 8,157,080 Information Technology Stock
9.93% AMAZON.COM INC US0231351067 AMZN 1,939 USD 8,027,308 Consumer Discretionary Stock
4.28% FACEBOOK INC US30303M1027 FB 9,308 USD 3,458,500 Communication Services Stock
4.19% TESLA INC US88160R1014 TSLA 4,604 USD 3,384,336 Consumer Discretionary Stock
3.90% ALPHABET INC US02079K3059 GOOGL 1,336 USD 3,150,834 Communication Services Stock
3.79% ALPHABET INC US02079K1079 GOOG 1,296 USD 3,061,489 Communication Services Stock
2.64% NVIDIA CORP US67066G1040 NVDA 3,042 USD 2,129,833 Information Technology Stock
1.97% PAYPAL HOLDINGS INC US70450Y1038 PYPL 5,790 USD 1,590,463 Information Technology Stock
1.84% COMCAST CORP US20030N1019 CMCSA 22,542 USD 1,487,139 Communication Services Stock
1.82% ADOBE INC US00724F1012 ADBE 2,371 USD 1,474,601 Information Technology Stock
1.75% NETFLIX INC US64110L1061 NFLX 2,178 USD 1,416,828 Communication Services Stock
1.68% INTEL CORP US4581401001 INTC 21,085 USD 1,359,682 Information Technology Stock
1.59% PEPSICO INC US7134481081 PEP 6,866 USD 1,283,203 Consumer Staples Stock
1.47% CISCO SYSTEMS INC US17275R1023 CSCO 20,897 USD 1,185,258 Information Technology Stock
1.34% COSTCO WHOLESALE CORP US22160K1051 COST 2,186 USD 1,083,375 Consumer Staples Stock
1.34% QUALCOMM INC US7475251036 QCOM 5,567 USD 1,078,991 Information Technology Stock
1.30% T-MOBILE US INC US8725901040 TMUS 6,117 USD 1,052,472 Communication Services Stock
1.28% BROADCOM INC US11135F1012 AVGO 1,977 USD 1,031,481 Information Technology Stock
1.18% TEXAS INSTRUMENTS INC US8825081040 TXN 4,542 USD 955,106 Information Technology Stock
1.08% CHARTER COMMUNICATIONS INC US16119P1084 CHTR 1,012 USD 872,530 Communication Services Stock
1.05% AMGEN INC US0311621009 AMGN 2,887 USD 845,266 Health Care Stock
0.91% STARBUCKS CORP US8552441094 SBUX 5,781 USD 738,935 Consumer Discretionary Stock
0.87% ADVANCED MICRO DEVICES INC US0079031078 AMD 5,795 USD 702,007 Information Technology Stock
0.73% INTUIT INC US4612021034 INTU 1,289 USD 592,166 Information Technology Stock
0.69% INTUITIVE SURGICAL INC US46120E6023 ISRG 576 USD 559,226 Health Care Stock
0.67% BOOKING HOLDINGS INC US09857L1089 BKNG 203 USD 545,246 Consumer Discretionary Stock
0.66% MONDELEZ INTERNATIONAL INC US6092071058 MDLZ 7,064 USD 530,749 Consumer Staples Stock
0.62% APPLIED MATERIALS INC US0382221051 AMAT 4,536 USD 499,959 Information Technology Stock
0.61% FISERV INC US3377381088 FISV 3,312 USD 494,437 Information Technology Stock
0.61% GILEAD SCIENCES INC US3755581036 GILD 6,211 USD 490,658 Health Care Stock
0.61% JD.COM INC US47215P1066 JD 4,533 USD 494,298 Consumer Discretionary Stock
0.61% MICRON TECHNOLOGY INC US5951121038 MU 5,512 USD 492,281 Information Technology Stock
0.60% MERCADOLIBRE INC US58733R1023 MELI 245 USD 482,158 Consumer Discretionary Stock
0.59% ZOOM VIDEO COMMUNICATIONS INC US98980L1017 ZM 895 USD 477,517 Information Technology Stock
0.58% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 2,129 USD 472,069 Information Technology Stock
0.55% CSX CORP US1264081035 CSX 3,789 USD 444,017 Industrials Stock
0.55% LAM RESEARCH CORP US5128071082 LRCX 719 USD 445,274 Information Technology Stock
0.48% ACTIVISION BLIZZARD INC US00507V1098 ATVI 3,818 USD 390,526 Communication Services Stock
0.48% AUTODESK INC US0527691069 ADSK 1,087 USD 389,195 Information Technology Stock
0.46% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 1,282 USD 375,580 Health Care Stock
0.44% MODERNA INC US60770K1079 MRNA 1,926 USD 355,923 Health Care Stock
0.41% ANALOG DEVICES INC US0326541051 ADI 1,823 USD 331,376 Information Technology Stock
0.41% REGENERON PHARMACEUTICALS INC US75886F1075 REGN 512 USD 334,223 Health Care Stock
0.40% ILLUMINA INC US4523271090 ILMN 728 USD 320,642 Health Care Stock
0.37% LULULEMON ATHLETICA INC US5500211090 LULU 614 USD 295,648 Consumer Discretionary Stock
0.36% MONSTER BEVERAGE CORP US61174X1090 MNST 2,606 USD 290,501 Consumer Staples Stock
0.36% NXP SEMICONDUCTORS NV NL0009538784 NXPI 1,410 USD 292,527 Information Technology Stock
0.33% COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 CTSH 2,681 USD 270,659 Information Technology Stock
0.33% MARRIOTT INTERNATIONAL INC/MD US5719032022 MAR 1,606 USD 267,150 Consumer Discretionary Stock
0.33% PINDUODUO INC US7223041028 PDD 1,438 USD 267,711 Consumer Discretionary Stock
0.33% KEURIG DR PEPPER INC US49271V1008 KDP 6,948 USD 270,085 Consumer Staples Stock
0.32% ALIGN TECHNOLOGY INC US0162551016 ALGN 391 USD 255,414 Health Care Stock
0.32% KRAFT HEINZ CO/THE US5007541064 KHC 6,052 USD 256,372 Consumer Staples Stock
0.32% EXELON CORP US30161N1019 EXC 4,826 USD 259,257 Utilities Stock
0.32% DOCUSIGN INC US2561631068 DOCU 906 USD 254,888 Information Technology Stock
0.31% BAIDU INC US0567521085 BIDU 1,359 USD 252,371 Communication Services Stock
0.31% BIOGEN INC US09062X1037 BIIB 792 USD 252,723 Health Care Stock
0.31% IDEXX LABORATORIES INC US45168D1046 IDXX 420 USD 251,078 Health Care Stock
0.31% KLA CORP US4824801009 KLAC 767 USD 254,063 Information Technology Stock
0.31% ROSS STORES INC US7782961038 ROST 1,761 USD 253,927 Consumer Discretionary Stock
0.31% WORKDAY INC US98138H1014 WDAY 860 USD 250,538 Information Technology Stock
0.30% CINTAS CORP US1729081059 CTAS 513 USD 239,265 Industrials Stock
0.30% ELECTRONIC ARTS INC US2855121099 EA 1,429 USD 239,221 Communication Services Stock
0.29% EBAY INC US2786421030 EBAY 3,478 USD 230,799 Consumer Discretionary Stock
0.29% XCEL ENERGY INC US98389B1008 XEL 2,604 USD 231,118 Utilities Stock
0.28% WALGREENS BOOTS ALLIANCE INC US9314271084 WBA 4,342 USD 223,549 Consumer Staples Stock
0.28% XILINX INC US9839191015 XLNX 1,203 USD 228,703 Information Technology Stock
0.27% ASML HOLDING NV USN070592100 ASML 379 USD 220,892 Information Technology Stock
0.27% MICROCHIP TECHNOLOGY INC US5950171042 MCHP 1,217 USD 216,062 Information Technology Stock
0.27% SYNOPSYS INC US8716071076 SNPS 745 USD 216,352 Information Technology Stock
0.26% CADENCE DESIGN SYSTEMS INC US1273871087 CDNS 1,382 USD 207,939 Information Technology Stock
0.26% NETEASE INC US64110W1027 NTES 1,813 USD 206,483 Communication Services Stock
0.26% O'REILLY AUTOMOTIVE INC US67103H1077 ORLY 366 USD 209,252 Consumer Discretionary Stock
0.26% PAYCHEX INC US7043261079 PAYX 1,775 USD 212,914 Information Technology Stock
0.26% SPLUNK INC US8486371045 SPLK 785 USD 208,887 Information Technology Stock
0.25% VERISK ANALYTICS INC US92345Y1064 VRSK 802 USD 203,129 Industrials Stock
0.25% DEXCOM INC US2521311074 DXCM 471 USD 202,810 Health Care Stock
0.24% PACCAR INC US6937181088 PCAR 1,709 USD 192,474 Industrials Stock
0.24% SEAGEN INC US81181C1045 SGEN 857 USD 196,072 Health Care Stock
0.23% ANSYS INC US03662Q1058 ANSS 426 USD 184,386 Information Technology Stock
0.22% FASTENAL CO US3119001044 FAST 2,842 USD 174,748 Industrials Stock
0.22% SIRIUS XM HOLDINGS INC US82968B1035 SIRI 21,688 USD 180,216 Communication Services Stock
0.21% ALEXION PHARMACEUTICALS INC US0153511094 ALXN 1,095 USD 173,700 Health Care Stock
0.21% DOLLAR TREE INC US2567461080 DLTR 1,172 USD 169,072 Consumer Discretionary Stock
0.21% COPART INC US2172041061 CPRT 1,165 USD 170,576 Industrials Stock
0.19% SKYWORKS SOLUTIONS INC US83088M1027 SWKS 822 USD 152,383 Information Technology Stock
0.18% CERNER CORP US1567821046 CERN 1,510 USD 147,270 Health Care Stock
0.18% MAXIM INTEGRATED PRODUCTS INC US57772K1016 MXIM 1,316 USD 143,230 Information Technology Stock
0.18% VERISIGN INC US92343E1029 VRSN 571 USD 147,758 Information Technology Stock
0.16% TAKE-TWO INTERACTIVE SOFTWARE INC US8740541094 TTWO 565 USD 132,376 Communication Services Stock
0.15% CDW CORP/DE US12514G1085 CDW 705 USD 119,542 Information Technology Stock
0.14% CHECK POINT SOFTWARE TECHNOLOGIES LTD IL0010824113 CHKP 717 USD 109,448 Information Technology Stock
0.14% EXPEDIA GROUP INC US30212P3038 EXPE 674 USD 111,376 Consumer Discretionary Stock
0.14% INCYTE CORP US45337C1027 INCY 1,077 USD 114,504 Health Care Stock
0.14% TRIP.COM GROUP LTD US89677Q1076 TCOM 2,592 USD 111,041 Consumer Discretionary Stock
0.13% ULTA BEAUTY INC US90384S3031 ULTA 279 USD 101,676 Consumer Discretionary Stock
0.12% CITRIX SYSTEMS INC US1773761002 CTXS 612 USD 100,688 Information Technology Stock
0.11% BIOMARIN PHARMACEUTICAL INC US09061G1013 BMRN 891 USD 91,954 Health Care Stock
0.08% FOX CORP US35137L1052 FOXA 1,694 USD 66,988 Communication Services Stock
0.08% LIBERTY GLOBAL PLC GB00B8W67B19 LBTYK 2,036 USD 60,621 Communication Services Stock
0.06% FOX CORP US35137L2043 FOX 1,296 USD 50,328 Communication Services Stock
0.03% LIBERTY GLOBAL PLC GB00B8W67662 LBTYA 900 USD 27,902 Communication Services Stock
0.02% CASH - - 1 CAD 19,119 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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