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Overview

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

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Price & Performance

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

Annualized Performance (%) for period ending: -

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

Calendar Year Performance (%) for period ending: -

YTD
NAV -
Index -
Cumulative Performance

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 - - - - - - - - - -

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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, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
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 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)
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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

Holdings Breakdown

Sector Allocation

Geographic Allocation

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