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) (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 ($Bn) (Apr 30, 2021) |
21,322.49 |
| Exchange | Toronto Stock Exchange |
| CUSIP | 05586P105 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO Nasdaq 100 Equity Index ETF has been designed to replicate, to the extent possible, the performance of a NASDAQ listed companies index, net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
Benchmark Info
The NASDAQ-100 Index is a modified market capitalization weighted index that tracks 100 of the largest non-financial securities listed on the NASDAQ Stock Market based on market capitalization. To be included in the Index as a Constituent Security, an issue generally must be: (i) an eligible security type including common stocks, ordinary shares, ADRS, shares of beneficial interest or limited partnerships interests and tracking stocks.; and (ii) the security of a company that is exclusively listed on the NASDAQ Global Select Market and the securities must have average daily trading volume of at least 200,000 shares.
Fund Benefits
- Designed for investors looking for growth solutions
- Provides convenient and efficient exposure to U.S. non-financial equities
- Benefits from local currency appreciation
- Professionally managed by BMO Global Asset Management
Risk Rating
Download
Performance Chart
Growth of 10,000
Performance Details
| Fund Total Assets ($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
| 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
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Apr 30, 2021
| 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% |
| Apr 30, 2021 |
Calendar Year Performance (%) for period ending: Apr 30, 2021
| YTD | 2020 | 2019 | |
|---|---|---|---|
| NAV | 3.91% | 45.15% | 21.81% |
| Index | 4.07% | 46.27% | 22.01% |
| Apr 30, 2021 |
Cumulative Performance (%) for period ending: Apr 30, 2021
| 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% |
| Apr 30, 2021 |
Download
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, 2021 | Dec 29, 2021 | Dec 30, 2021 | Jan 05, 2022 | - | - | - |
| 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 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)
| 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 |
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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.