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Overview

Fund Profile

Key Facts

Key Facts table has 23 rows
Fund Ticker ZNQ
Net Assets (Mn)
(May 12, 2021)
$ 104.32
Base Currency CAD
Closing Market Price $ 50.86
12-Month Low/High (Market Price) $ 41.03 / $ 56.67
Closing NAV Price
(May 12, 2021)
$ 50.8402
12-Month Low/High (Price (NAV)) $ 41.0045 / $ 56.6848
Annualized Distribution Yield
(Apr 30, 2021)

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

Footnote
0.35%
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.

Footnote
Market Volume 171,072
Distribution Frequency Annually
Options Available No
Inception Date Feb 15, 2019
Fiscal Year-End December 31
Units Outstanding (000's) 2,052
Index NASDAQ-100 Index (CAD)
Market Cap ($Bn)
(Apr 30, 2021)
21,322.49
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

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Performance details table has 6 columns. Table columns are Fund Total Assets ($Mn)<br>(May 12, 2021), Market Price, 12-Month Low/High (Market Price), Price (NAV), 12-Month Low/High (Price (NAV)) , Distribution Frequency
Fund Total Assets ($Mn)
(May 12, 2021)
$ 104.32
Market Price $ 50.86
12-Month Low/High (Market Price) $ 41.03 / $ 56.67
Price (NAV) $ 50.8402
12-Month Low/High (Price (NAV)) $ 41.0045 / $ 56.6848
Distribution Frequency Annually

Daily Prices

Daily prices table has 2 columns. Table columns are 1 Day Change, 1 Day % Change
Unit Price as of
(May 12, 2021)
1 Day Change 1 Day % Change
Market Price $ 50.86 $ -1.12 -2.15%
Price (NAV) $ 50.8402 $ -1.2350 -2.37%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Apr 30, 2021

Annualized performance table has 6 columns. Table columns are 1 Year, 2 Year, 3 Year, 5 Year, 10 Year, Since Inception
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 36.36% 28.33% - - - 31.76%
Index 37.49% 28.82% - - - 32.41%
Calendar Performance

Calendar Year Performance (%) for period ending: Apr 30, 2021

Calendar year performance table has 3 columns. Table columns are YTD, 2020, 2019
YTD 2020 2019
NAV 3.91% 45.15% 21.81%
Index 4.07% 46.27% 22.01%
Cumulative Performance

Cumulative Performance (%) for period ending: Apr 30, 2021

Cumulative performance table has 10 columns. Table columns are YTD, 1 Mo, 3 Mo, 6 Mo, 1 Year, 2 Year, 3 Year, 5 Year, 10 Year, Since Inception
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 3.91% 3.55% 3.14% 15.83% 36.36% 64.70% - - - 83.72%
Index 4.07% 3.67% 3.46% 16.13% 37.49% 65.95% - - - 85.74%

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Past performance data for ETFs with less than one year of history may not be disclosed for any period until the fund has exceeded one year of history.

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 history table has 7 columns. Table columns are Distribution Period, Ex-Dividend Date, Record Date, Pay Date, Cash Distribution Per Unit, Reinvested Distribution Per Unit, Total Distribution Per Unit
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, 2021 Dec 29, 2021 Dec 30, 2021 Jan 05, 2022 - - -
Download Distribution Tax (Excel)
Distribution tax table has 9 columns. Table columns are Distribution Period, Eligible Dividends, Non Eligible Dividends, Other Income, Capital Gains, Return on Capital, Foreign Income, Foreign Tax Paid, Total Distribution per Unit for Tax Purpose
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 May 12, 2021

Stock

100.04%

Cash and Cash Equivalents

-0.04%

Number of Holdings

103

Total Net Assets

$ 104,324,059.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 9 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Number of Shares, Currency, Base Market Value, Sector, Asset Class
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
11.11% APPLE INC US0378331005 AAPL 79,139 USD 11,782,466 Information Technology Stock
9.72% MICROSOFT CORP US5949181045 MSFT 35,551 USD 10,303,935 Information Technology Stock
8.55% AMAZON.COM INC US0231351067 AMZN 2,372 USD 9,066,632 Consumer Discretionary Stock
3.96% ALPHABET INC US02079K1079 GOOG 1,545 USD 4,195,188 Communication Services Stock
3.92% FACEBOOK INC US30303M1027 FB 11,337 USD 4,159,572 Communication Services Stock
3.77% TESLA INC US88160R1014 TSLA 5,595 USD 4,002,437 Consumer Discretionary Stock
3.57% ALPHABET INC US02079K3059 GOOGL 1,417 USD 3,780,901 Communication Services Stock
2.80% NVIDIA CORP US67066G1040 NVDA 4,444 USD 2,965,914 Information Technology Stock
2.30% PAYPAL HOLDINGS INC US70450Y1038 PYPL 8,401 USD 2,444,177 Information Technology Stock
2.12% COMCAST CORP US20030N1019 CMCSA 32,763 USD 2,249,608 Communication Services Stock
1.85% ADOBE INC US00724F1012 ADBE 3,436 USD 1,967,122 Information Technology Stock
1.79% INTEL CORP US4581401001 INTC 29,124 USD 1,893,787 Information Technology Stock
1.79% CISCO SYSTEMS INC/DELAWARE US17275R1023 CSCO 30,261 USD 1,893,592 Information Technology Stock
1.76% NETFLIX INC US64110L1061 NFLX 3,174 USD 1,866,741 Communication Services Stock
1.63% PEPSICO INC US7134481081 PEP 9,892 USD 1,730,187 Consumer Staples Stock
1.42% BROADCOM INC US11135F1012 AVGO 2,930 USD 1,500,805 Information Technology Stock
1.39% T-MOBILE US INC US8725901040 TMUS 8,906 USD 1,475,754 Communication Services Stock
1.35% COSTCO WHOLESALE CORP US22160K1051 COST 3,172 USD 1,431,736 Consumer Staples Stock
1.33% TEXAS INSTRUMENTS INC US8825081040 TXN 6,596 USD 1,412,618 Information Technology Stock
1.19% AMGEN INC US0311621009 AMGN 4,140 USD 1,259,312 Health Care Stock
1.16% QUALCOMM INC US7475251036 QCOM 8,147 USD 1,231,229 Information Technology Stock
1.08% CHARTER COMMUNICATIONS INC US16119P1084 CHTR 1,390 USD 1,149,582 Communication Services Stock
1.06% STARBUCKS CORP US8552441094 SBUX 8,437 USD 1,123,322 Consumer Discretionary Stock
0.90% INTUIT INC US4612021034 INTU 1,968 USD 954,375 Information Technology Stock
0.86% APPLIED MATERIALS INC US0382221051 AMAT 6,583 USD 917,110 Information Technology Stock
0.78% INTUITIVE SURGICAL INC US46120E6023 ISRG 842 USD 828,913 Health Care Stock
0.74% ADVANCED MICRO DEVICES INC US0079031078 AMD 8,687 USD 786,312 Information Technology Stock
0.73% BOOKING HOLDINGS INC US09857L1089 BKNG 292 USD 769,212 Consumer Discretionary Stock
0.71% MONDELEZ INTERNATIONAL INC US6092071058 MDLZ 10,118 USD 755,347 Consumer Staples Stock
0.70% MICRON TECHNOLOGY INC US5951121038 MU 8,015 USD 746,480 Information Technology Stock
0.69% GILEAD SCIENCES INC US3755581036 GILD 9,004 USD 736,497 Health Care Stock
0.67% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 3,070 USD 705,283 Information Technology Stock
0.66% LAM RESEARCH CORP US5128071082 LRCX 1,029 USD 695,899 Information Technology Stock
0.62% CSX CORP US1264081035 CSX 5,470 USD 660,959 Industrials Stock
0.62% FISERV INC US3377381088 FISV 4,801 USD 658,138 Information Technology Stock
0.59% ACTIVISION BLIZZARD INC US00507V1098 ATVI 5,550 USD 623,647 Communication Services Stock
0.56% ZOOM VIDEO COMMUNICATIONS INC US98980L1017 ZM 1,677 USD 589,162 Information Technology Stock
0.53% MERCADOLIBRE INC US58733R1023 MELI 355 USD 560,733 Consumer Discretionary Stock
0.50% MODERNA INC US60770K1079 MRNA 2,868 USD 531,025 Health Care Stock
0.49% AUTODESK INC US0527691069 ADSK 1,580 USD 516,456 Information Technology Stock
0.49% JD.COM INC US47215P1066 JD 5,956 USD 514,627 Consumer Discretionary Stock
0.45% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 1,863 USD 480,499 Health Care Stock
0.45% ILLUMINA INC US4523271090 ILMN 1,047 USD 473,394 Health Care Stock
0.44% ANALOG DEVICES INC US0326541051 ADI 2,649 USD 469,177 Information Technology Stock
0.44% REGENERON PHARMACEUTICALS INC US75886F1075 REGN 752 USD 462,487 Health Care Stock
0.43% KRAFT HEINZ CO/THE US5007541064 KHC 8,767 USD 456,314 Consumer Staples Stock
0.42% NXP SEMICONDUCTORS NV NL0009538784 NXPI 2,022 USD 448,191 Information Technology Stock
0.41% KEURIG DR PEPPER INC US49271V1008 KDP 10,082 USD 433,183 Consumer Staples Stock
0.41% BAIDU INC US0567521085 BIDU 1,948 USD 432,993 Communication Services Stock
0.39% MONSTER BEVERAGE CORP US61174X1090 MNST 3,781 USD 411,707 Consumer Staples Stock
0.39% ASML HOLDING NV USN070592100 ASML 562 USD 410,204 Information Technology Stock
0.38% WALGREENS BOOTS ALLIANCE INC US9314271084 WBA 6,196 USD 398,537 Consumer Staples Stock
0.36% KLA CORP US4824801009 KLAC 1,106 USD 384,589 Information Technology Stock
0.36% ROSS STORES INC US7782961038 ROST 2,551 USD 383,885 Consumer Discretionary Stock
0.36% MARRIOTT INTERNATIONAL INC/MD US5719032022 MAR 2,326 USD 383,451 Consumer Discretionary Stock
0.36% IDEXX LABORATORIES INC US45168D1046 IDXX 608 USD 377,737 Health Care Stock
0.35% ALIGN TECHNOLOGY INC US0162551016 ALGN 563 USD 374,584 Health Care Stock
0.35% PINDUODUO INC US7223041028 PDD 2,471 USD 371,741 Consumer Discretionary Stock
0.35% AMERICAN ELECTRIC POWER CO INC US0255371017 AEP 3,554 USD 366,258 Utilities Stock
0.34% EXELON CORP US30161N1019 EXC 6,998 USD 365,809 Utilities Stock
0.34% BIOGEN INC US09062X1037 BIIB 1,092 USD 362,876 Health Care Stock
0.33% WORKDAY INC US98138H1014 WDAY 1,289 USD 350,932 Information Technology Stock
0.33% ELECTRONIC ARTS INC US2855121099 EA 2,064 USD 349,596 Communication Services Stock
0.32% EBAY INC US2786421030 EBAY 4,874 USD 344,476 Consumer Discretionary Stock
0.31% LULULEMON ATHLETICA INC US5500211090 LULU 896 USD 331,635 Consumer Discretionary Stock
0.31% O'REILLY AUTOMOTIVE INC US67103H1077 ORLY 498 USD 331,120 Consumer Discretionary Stock
0.31% MATCH GROUP INC US57667L1070 MTCH 1,925 USD 330,604 Communication Services Stock
0.31% ALEXION PHARMACEUTICALS INC US0153511094 ALXN 1,572 USD 327,876 Health Care Stock
0.31% XCEL ENERGY INC US98389B1008 XEL 3,852 USD 327,787 Utilities Stock
0.31% COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 CTSH 3,801 USD 326,028 Information Technology Stock
0.31% MICROCHIP TECHNOLOGY INC US5950171042 MCHP 1,926 USD 324,984 Information Technology Stock
0.30% CINTAS CORP US1729081059 CTAS 757 USD 315,576 Industrials Stock
0.29% DOCUSIGN INC US2561631068 DOCU 1,337 USD 304,479 Information Technology Stock
0.29% PAYCHEX INC US7043261079 PAYX 2,587 USD 302,243 Information Technology Stock
0.28% SYNOPSYS INC US8716071076 SNPS 1,089 USD 301,817 Information Technology Stock
0.28% CADENCE DESIGN SYSTEMS INC US1273871087 CDNS 1,998 USD 295,070 Information Technology Stock
0.26% DEXCOM INC US2521311074 DXCM 690 USD 279,044 Health Care Stock
0.26% PACCAR INC US6937181088 PCAR 2,482 USD 276,461 Industrials Stock
0.26% NETEASE INC US64110W1027 NTES 2,144 USD 272,041 Communication Services Stock
0.25% ATLASSIAN CORP PLC GB00BZ09BD16 TEAM 958 USD 260,085 Information Technology Stock
0.24% FASTENAL CO US3119001044 FAST 4,119 USD 259,746 Industrials Stock
0.23% XILINX INC US9839191015 XLNX 1,754 USD 248,591 Information Technology Stock
0.23% VERISK ANALYTICS INC US92345Y1064 VRSK 1,167 USD 243,418 Industrials Stock
0.23% COPART INC US2172041061 CPRT 1,697 USD 243,044 Industrials Stock
0.23% MARVELL TECHNOLOGY INC US5738741041 MRVL 4,821 USD 242,685 Information Technology Stock
0.23% ANSYS INC US03662Q1058 ANSS 618 USD 240,243 Information Technology Stock
0.22% OKTA INC US6792951054 OKTA 869 USD 237,745 Information Technology Stock
0.22% SKYWORKS SOLUTIONS INC US83088M1027 SWKS 1,183 USD 231,735 Information Technology Stock
0.22% SEAGEN INC US81181C1045 SGEN 1,301 USD 228,407 Health Care Stock
0.21% DOLLAR TREE INC US2567461080 DLTR 1,690 USD 225,093 Consumer Discretionary Stock
0.20% VERISIGN INC US92343E1029 VRSN 808 USD 214,149 Information Technology Stock
0.20% MAXIM INTEGRATED PRODUCTS INC US57772K1016 MXIM 1,921 USD 209,501 Information Technology Stock
0.20% SIRIUS XM HOLDINGS INC US82968B1035 SIRI 29,676 USD 207,651 Communication Services Stock
0.19% PELOTON INTERACTIVE INC US70614W1009 PTON 1,890 USD 204,790 Consumer Discretionary Stock
0.19% CERNER CORP US1567821046 CERN 2,194 USD 203,035 Health Care Stock
0.19% CDW CORP/DE US12514G1085 CDW 1,007 USD 199,640 Information Technology Stock
0.16% TRIP.COM GROUP LTD US89677Q1076 TCOM 3,772 USD 165,270 Consumer Discretionary Stock
0.15% SPLUNK INC US8486371045 SPLK 1,161 USD 162,885 Information Technology Stock
0.15% INCYTE CORP US45337C1027 INCY 1,572 USD 157,027 Health Care Stock
0.13% CHECK POINT SOFTWARE TECHNOLOGIES LTD IL0010824113 CHKP 963 USD 137,477 Information Technology Stock
0.10% FOX CORP US35137L1052 FOXA 2,396 USD 110,225 Communication Services Stock
0.08% FOX CORP US35137L2043 FOX 1,836 USD 81,246 Communication Services Stock
-0.04% CASH - - 1 CAD -42,972 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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