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) (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 ($Bn) (Oct 30, 2020) |
20,050.04 |
| Exchange | Toronto Stock Exchange |
| CUSIP | 05586P105 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO Nasdaq 100 Equity Index ETF has been designed to replicate, to the extent possible, the performance of a NASDAQ listed companies index, net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
Benchmark Info
The NASDAQ-100 Index is a modified market capitalization weighted index that tracks 100 of the largest non-financial securities listed on the NASDAQ Stock Market based on market capitalization. To be included in the Index as a Constituent Security, an issue generally must be: (i) an eligible security type including common stocks, ordinary shares, ADRS, shares of beneficial interest or limited partnerships interests and tracking stocks.; and (ii) the security of a company that is exclusively listed on the NASDAQ Global Select Market and the securities must have average daily trading volume of at least 200,000 shares.
Fund Benefits
- Designed for investors looking for growth solutions
- Provides convenient and efficient exposure to U.S. non-financial equities
- Benefits from local currency appreciation
- Professionally managed by BMO Global Asset Management
Risk Rating
- Low
- Low to Medium
- Medium
- Medium to High
- High
Download
Performance Chart
Growth of 10,000
Performance Details
| Fund Total Assets ($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
Calendar Performance
Cumulative 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% | - | - | - | - | - |
| Nov 30, 2020 |
Calendar Year Performance (%) for period ending: Nov 30, 2020
| YTD | 2019 | |
|---|---|---|
| NAV | 40.97% | - |
| Index | 41.63% | - |
| Nov 30, 2020 |
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% | - | - | - | - | - |
| Nov 30, 2020 |
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, 2020 | Dec 29, 2020 | Dec 30, 2020 | Jan 05, 2021 | - | - | - |
| 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 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)
| 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 |
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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.