Overview

Fund Profile

Key Facts

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

Price & Performance

Performance Chart

Growth of 10,000

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

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Aug 15, 2022, 1 Day Change, 1 Day % Change
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

Annualized Performance (%) for period ending: Jul 29, 2022

Table for annualized performance. For period ending
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%
Calendar Performance

Calendar Year Performance (%) for period ending: Jul 29, 2022

Table for calendar performance. For period ending
YTD 2021 2020 2019
NAV -19.56% 26.10% 45.15% 21.81%
Index -19.16% 26.42% 46.27% 22.01%
Cumulative Performance

Cumulative Performance (%) for period ending: Jul 29, 2022

Table for 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 -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%

Download

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)
Table for distribution history. For period ending
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 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
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

Holdings & Allocations

Daily Holdings

As of Aug 15, 2022

Stock

100.08%

Cash and Cash Equivalents

-0.08%

Number of Holdings

103

Total Net Assets

$ 245,923,989.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 5 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Base Market Value
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.

Download