Fund Profile
Key Facts
| Fund Ticker | ZNQ |
|---|---|
|
Net Assets (Mn) (Aug 15, 2022) |
$ 245.92 |
| Base Currency | CAD |
| Closing Market Price | $ 56.95 |
| 12-Month Low/High (Market Price) | $ 46.41 / $ 68.15 |
|
Closing NAV Price (Aug 15, 2022) |
$ 56.9928 |
| 12-Month Low/High (Price (NAV)) | $ 46.4758 / $ 68.0453 |
|
Annualized Distribution Yield (Aug 05, 2022) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
0.14% |
| 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. Footnote |
| Market Volume | 7,748 |
| Distribution Frequency | Annually |
| Options Available | No |
| Inception Date | Feb 15, 2019 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 4,315 |
| Index | NASDAQ-100 Index (CAD) |
|
Market Cap ($Bn) (Jul 29, 2022) |
23,206.18 |
| 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
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) (Aug 15, 2022) |
$ 245.92 |
|---|---|
| Market Price | $ 56.95 |
| 12-Month Low/High (Market Price) | $ 46.41 / $ 68.15 |
| Price (NAV) | $ 56.9928 |
| 12-Month Low/High (Price (NAV)) | $ 46.4758 / $ 68.0453 |
| Distribution Frequency | Annually |
Daily Prices
| Unit Price as of (Aug 15, 2022) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 56.95 | $ 1.00 | 1.79% |
| Price (NAV) | $ 56.9928 | $ 1.0181 | 1.82% |
Performance
Annualized Performance (%) for period ending: Jul 29, 2022
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | -10.94% | 6.79% | 17.34% | - | - | 18.44% |
| Index | -10.50% | 7.36% | 18.18% | - | - | 19.02% |
| Jul 29, 2022 |
Calendar Year Performance (%) for period ending: Jul 29, 2022
| YTD | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| NAV | -19.56% | 26.10% | 45.15% | 21.81% |
| Index | -19.16% | 26.42% | 46.27% | 22.01% |
| Jul 29, 2022 |
Cumulative Performance (%) for period ending: Jul 29, 2022
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | -19.56% | 11.98% | 0.51% | -12.49% | -10.94% | 14.05% | 61.56% | - | - | 79.34% |
| Index | -19.16% | 11.85% | 1.22% | -12.26% | -10.50% | 15.27% | 65.05% | - | - | 82.39% |
| Jul 29, 2022 |
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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.
| 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, 2022 | Dec 28, 2022 | Dec 29, 2022 | Jan 03, 2023 | - | - | - |
| 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 Aug 15, 2022
100.08%
-0.08%
103
$ 245,923,989.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 13.43% | APPLE INC | US0378331005 | AAPL | 153,607 | USD | 34,335,415 | Information Technology | Stock |
| 10.52% | MICROSOFT CORP | US5949181045 | MSFT | 70,963 | USD | 26,878,447 | Information Technology | Stock |
| 6.98% | AMAZON.COM INC | US0231351067 | AMZN | 96,503 | USD | 17,833,298 | Consumer Discretionary | Stock |
| 4.61% | TESLA INC | US88160R1014 | TSLA | 9,836 | USD | 11,780,298 | Consumer Discretionary | Stock |
| 3.69% | ALPHABET INC | US02079K1079 | GOOG | 59,544 | USD | 9,443,385 | Communication Services | Stock |
| 3.52% | ALPHABET INC | US02079K3059 | GOOGL | 57,156 | USD | 9,005,645 | Communication Services | Stock |
| 3.21% | NVIDIA CORP | US67066G1040 | NVDA | 33,389 | USD | 8,201,557 | Information Technology | Stock |
| 2.97% | META PLATFORMS INC | US30303M1027 | META | 32,545 | USD | 7,598,141 | Communication Services | Stock |
| 1.97% | PEPSICO INC | US7134481081 | PEP | 21,735 | USD | 5,029,212 | Consumer Staples | Stock |
| 1.92% | COSTCO WHOLESALE CORP | US22160K1051 | COST | 6,972 | USD | 4,910,883 | Consumer Staples | Stock |
| 1.82% | BROADCOM INC | US11135F1012 | AVGO | 6,431 | USD | 4,639,463 | Information Technology | Stock |
| 1.69% | ADOBE INC | US00724F1012 | ADBE | 7,430 | USD | 4,325,070 | Information Technology | Stock |
| 1.53% | CISCO SYSTEMS INC | US17275R1023 | CSCO | 65,200 | USD | 3,920,566 | Information Technology | Stock |
| 1.46% | T-MOBILE US INC | US8725901040 | TMUS | 19,712 | USD | 3,731,983 | Communication Services | Stock |
| 1.44% | COMCAST CORP | US20030N1019 | CMCSA | 70,267 | USD | 3,679,298 | Communication Services | Stock |
| 1.36% | TEXAS INSTRUMENTS INC | US8825081040 | TXN | 14,558 | USD | 3,483,533 | Information Technology | Stock |
| 1.35% | QUALCOMM INC | US7475251036 | QCOM | 17,630 | USD | 3,461,590 | Information Technology | Stock |
| 1.30% | ADVANCED MICRO DEVICES INC | US0079031078 | AMD | 25,465 | USD | 3,319,835 | Information Technology | Stock |
| 1.18% | INTEL CORP | US4581401001 | INTC | 64,268 | USD | 3,014,312 | Information Technology | Stock |
| 1.10% | HONEYWELL INTERNATIONAL INC | US4385161066 | HON | 10,732 | USD | 2,801,416 | Industrials | Stock |
| 1.09% | INTUIT INC | US4612021034 | INTU | 4,429 | USD | 2,796,580 | Information Technology | Stock |
| 1.07% | AMGEN INC | US0311621009 | AMGN | 8,402 | USD | 2,722,722 | Health Care | Stock |
| 0.93% | PAYPAL HOLDINGS INC | US70450Y1038 | PYPL | 18,230 | USD | 2,388,383 | Information Technology | Stock |
| 0.88% | NETFLIX INC | US64110L1061 | NFLX | 6,998 | USD | 2,249,954 | Communication Services | Stock |
| 0.86% | AUTOMATIC DATA PROCESSING INC | US0530151036 | ADP | 6,571 | USD | 2,202,564 | Information Technology | Stock |
| 0.81% | STARBUCKS CORP | US8552441094 | SBUX | 18,003 | USD | 2,071,684 | Consumer Discretionary | Stock |
| 0.76% | APPLIED MATERIALS INC | US0382221051 | AMAT | 13,673 | USD | 1,937,294 | Information Technology | Stock |
| 0.74% | ANALOG DEVICES INC | US0326541051 | ADI | 8,186 | USD | 1,900,585 | Information Technology | Stock |
| 0.71% | MONDELEZ INTERNATIONAL INC | US6092071058 | MDLZ | 21,722 | USD | 1,827,354 | Consumer Staples | Stock |
| 0.69% | BOOKING HOLDINGS INC | US09857L1089 | BKNG | 639 | USD | 1,756,467 | Consumer Discretionary | Stock |
| 0.68% | INTUITIVE SURGICAL INC | US46120E6023 | ISRG | 5,644 | USD | 1,735,588 | Health Care | Stock |
| 0.66% | GILEAD SCIENCES INC | US3755581036 | GILD | 19,729 | USD | 1,685,921 | Health Care | Stock |
| 0.64% | CHARTER COMMUNICATIONS INC | US16119P1084 | CHTR | 2,634 | USD | 1,634,922 | Communication Services | Stock |
| 0.62% | VERTEX PHARMACEUTICALS INC | US92532F1003 | VRTX | 4,026 | USD | 1,587,582 | Health Care | Stock |
| 0.59% | CSX CORP | US1264081035 | CSX | 34,322 | USD | 1,512,323 | Industrials | Stock |
| 0.57% | MICRON TECHNOLOGY INC | US5951121038 | MU | 17,519 | USD | 1,462,925 | Information Technology | Stock |
| 0.57% | LAM RESEARCH CORP | US5128071082 | LRCX | 2,175 | USD | 1,452,118 | Information Technology | Stock |
| 0.57% | FISERV INC | US3377381088 | FISV | 10,204 | USD | 1,450,784 | Information Technology | Stock |
| 0.56% | MODERNA INC | US60770K1079 | MRNA | 6,297 | USD | 1,436,730 | Health Care | Stock |
| 0.55% | REGENERON PHARMACEUTICALS INC | US75886F1075 | REGN | 1,700 | USD | 1,411,446 | Health Care | Stock |
| 0.51% | ACTIVISION BLIZZARD INC | US00507V1098 | ATVI | 12,410 | USD | 1,293,050 | Communication Services | Stock |
| 0.47% | SYNOPSYS INC | US8716071076 | SNPS | 2,399 | USD | 1,208,938 | Information Technology | Stock |
| 0.46% | KLA CORP | US4824801009 | KLAC | 2,350 | USD | 1,165,653 | Information Technology | Stock |
| 0.45% | KEURIG DR PEPPER INC | US49271V1008 | KDP | 22,297 | USD | 1,149,666 | Consumer Staples | Stock |
| 0.43% | MERCADOLIBRE INC | US58733R1023 | MELI | 794 | USD | 1,109,484 | Consumer Discretionary | Stock |
| 0.43% | AMERICAN ELECTRIC POWER CO INC | US0255371017 | AEP | 8,075 | USD | 1,089,724 | Utilities | Stock |
| 0.42% | CADENCE DESIGN SYSTEMS INC | US1273871087 | CDNS | 4,331 | USD | 1,079,335 | Information Technology | Stock |
| 0.42% | MARRIOTT INTERNATIONAL INC/MD | US5719032022 | MAR | 5,108 | USD | 1,075,787 | Consumer Discretionary | Stock |
| 0.42% | PALO ALTO NETWORKS INC | US6974351057 | PANW | 1,560 | USD | 1,062,620 | Information Technology | Stock |
| 0.41% | AUTODESK INC | US0527691069 | ADSK | 3,433 | USD | 1,036,985 | Information Technology | Stock |
| 0.39% | PAYCHEX INC | US7043261079 | PAYX | 5,646 | USD | 1,006,700 | Information Technology | Stock |
| 0.39% | NXP SEMICONDUCTORS NV | NL0009538784 | NXPI | 4,137 | USD | 1,001,515 | Information Technology | Stock |
| 0.39% | O'REILLY AUTOMOTIVE INC | US67103H1077 | ORLY | 1,050 | USD | 1,000,070 | Consumer Discretionary | Stock |
| 0.39% | ASML HOLDING NV | USN070592100 | ASML | 1,346 | USD | 998,794 | Information Technology | Stock |
| 0.38% | MONSTER BEVERAGE CORP | US61174X1090 | MNST | 8,282 | USD | 981,158 | Consumer Staples | Stock |
| 0.38% | AIRBNB INC | US0090661010 | ABNB | 6,014 | USD | 978,319 | Consumer Discretionary | Stock |
| 0.38% | KRAFT HEINZ CO/THE | US5007541064 | KHC | 19,264 | USD | 958,720 | Consumer Staples | Stock |
| 0.37% | MARVELL TECHNOLOGY INC | US5738741041 | MRVL | 13,198 | USD | 945,046 | Information Technology | Stock |
| 0.36% | EXELON CORP | US30161N1019 | EXC | 15,442 | USD | 930,741 | Utilities | Stock |
| 0.36% | CINTAS CORP | US1729081059 | CTAS | 1,619 | USD | 917,381 | Industrials | Stock |
| 0.34% | FORTINET INC | US34959E1091 | FTNT | 12,575 | USD | 877,714 | Information Technology | Stock |
| 0.34% | CROWDSTRIKE HOLDINGS INC | US22788C1053 | CRWD | 3,347 | USD | 871,823 | Information Technology | Stock |
| 0.33% | XCEL ENERGY INC | US98389B1008 | XEL | 8,520 | USD | 843,309 | Utilities | Stock |
| 0.33% | ATLASSIAN CORP PLC | GB00BZ09BD16 | TEAM | 2,256 | USD | 839,940 | Information Technology | Stock |
| 0.33% | MICROCHIP TECHNOLOGY INC | US5950171042 | MCHP | 8,697 | USD | 833,777 | Information Technology | Stock |
| 0.32% | LULULEMON ATHLETICA INC | US5500211090 | LULU | 1,940 | USD | 827,125 | Consumer Discretionary | Stock |
| 0.31% | ASTRAZENECA PLC | US0463531089 | AZN | 9,083 | USD | 783,212 | Health Care | Stock |
| 0.29% | DOLLAR TREE INC | US2567461080 | DLTR | 3,520 | USD | 753,835 | Consumer Discretionary | Stock |
| 0.29% | DEXCOM INC | US2521311074 | DXCM | 6,287 | USD | 748,911 | Health Care | Stock |
| 0.29% | ELECTRONIC ARTS INC | US2855121099 | EA | 4,397 | USD | 746,828 | Communication Services | Stock |
| 0.29% | COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | CTSH | 8,198 | USD | 737,478 | Information Technology | Stock |
| 0.28% | WORKDAY INC | US98138H1014 | WDAY | 3,130 | USD | 725,334 | Information Technology | Stock |
| 0.28% | OLD DOMINION FREIGHT LINE INC | US6795801009 | ODFL | 1,794 | USD | 723,084 | Industrials | Stock |
| 0.28% | WALGREENS BOOTS ALLIANCE INC | US9314271084 | WBA | 13,617 | USD | 721,796 | Consumer Staples | Stock |
| 0.28% | ILLUMINA INC | US4523271090 | ILMN | 2,450 | USD | 716,499 | Health Care | Stock |
| 0.26% | VERISK ANALYTICS INC | US92345Y1064 | VRSK | 2,520 | USD | 668,929 | Industrials | Stock |
| 0.26% | DATADOG INC | US23804L1035 | DDOG | 4,456 | USD | 668,282 | Information Technology | Stock |
| 0.26% | IDEXX LABORATORIES INC | US45168D1046 | IDXX | 1,322 | USD | 666,884 | Health Care | Stock |
| 0.26% | BIOGEN INC | US09062X1037 | BIIB | 2,309 | USD | 662,717 | Health Care | Stock |
| 0.26% | PACCAR INC | US6937181088 | PCAR | 5,440 | USD | 661,672 | Industrials | Stock |
| 0.25% | FASTENAL CO | US3119001044 | FAST | 8,996 | USD | 651,476 | Industrials | Stock |
| 0.25% | ROSS STORES INC | US7782961038 | ROST | 5,537 | USD | 644,313 | Consumer Discretionary | Stock |
| 0.25% | LUCID GROUP INC | US5494981039 | LCID | 26,418 | USD | 639,648 | Consumer Discretionary | Stock |
| 0.25% | COPART INC | US2172041061 | CPRT | 3,706 | USD | 628,601 | Industrials | Stock |
| 0.24% | SEAGEN INC | US81181C1045 | SGEN | 2,873 | USD | 624,916 | Health Care | Stock |
| 0.24% | BAIDU INC | US0567521085 | BIDU | 3,401 | USD | 612,379 | Communication Services | Stock |
| 0.23% | JD.COM INC | US47215P1066 | JD | 7,973 | USD | 596,635 | Consumer Discretionary | Stock |
| 0.23% | ZOOM VIDEO COMMUNICATIONS INC | US98980L1017 | ZM | 3,958 | USD | 578,423 | Information Technology | Stock |
| 0.22% | EBAY INC | US2786421030 | EBAY | 8,796 | USD | 552,642 | Consumer Discretionary | Stock |
| 0.21% | SIRIUS XM HOLDINGS INC | US82968B1035 | SIRI | 61,776 | USD | 539,780 | Communication Services | Stock |
| 0.21% | CONSTELLATION ENERGY CORP | US21037T1097 | CEG | 5,112 | USD | 535,742 | Utilities | Stock |
| 0.20% | ZSCALER INC | US98980G1022 | ZS | 2,185 | USD | 512,435 | Information Technology | Stock |
| 0.20% | ANSYS INC | US03662Q1058 | ANSS | 1,366 | USD | 504,861 | Information Technology | Stock |
| 0.18% | ALIGN TECHNOLOGY INC | US0162551016 | ALGN | 1,238 | USD | 457,281 | Health Care | Stock |
| 0.18% | PINDUODUO INC | US7223041028 | PDD | 6,924 | USD | 456,921 | Consumer Discretionary | Stock |
| 0.18% | VERISIGN INC | US92343E1029 | VRSN | 1,717 | USD | 452,805 | Information Technology | Stock |
| 0.16% | MATCH GROUP INC | US57667L1070 | MTCH | 4,462 | USD | 399,494 | Communication Services | Stock |
| 0.15% | SKYWORKS SOLUTIONS INC | US83088M1027 | SWKS | 2,570 | USD | 373,325 | Information Technology | Stock |
| 0.14% | SPLUNK INC | US8486371045 | SPLK | 2,487 | USD | 368,619 | Information Technology | Stock |
| 0.13% | NETEASE INC | US64110W1027 | NTES | 2,858 | USD | 340,944 | Communication Services | Stock |
| 0.13% | OKTA INC | US6792951054 | OKTA | 2,323 | USD | 321,135 | Information Technology | Stock |
| 0.12% | DOCUSIGN INC | US2561631068 | DOCU | 3,102 | USD | 303,673 | Information Technology | Stock |
| -0.08% | CASH | - | - | 1 | CAD | -207,391 | - | Cash and Cash Equivalents |
Holdings Breakdown
Sector Allocation
has a donut chart divided into 7 ranges. Ranges are: 50.86%, Information Technology.18.65%, Communication Services.15.39%, Consumer Discretionary.5.49%, Consumer Staples.5.47%, Health Care.3.1%, Industrials.1.04%, Utilities.
Geographic Allocation
has a donut chart divided into 1 range. The range is: 100%, United States.
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.