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Overview

Fund Profile

Key Facts

Key Facts table has 23 rows
Fund Ticker ZNQ
Net Assets (Mn)
(Mar 02, 2021)
$ 98.38
Base Currency CAD
Closing Market Price $ 53.28
12-Month Low/High (Market Price) $ 31.63 / $ 56.55
Closing NAV Price
(Mar 02, 2021)
$ 53.1223
12-Month Low/High (Price (NAV)) $ 31.7166 / $ 56.5260
Annualized Distribution Yield
(Feb 19, 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
0.34%
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 13,278
Distribution Frequency Annually
Options Available No
Inception Date Feb 15, 2019
Fiscal Year-End December 31
Units Outstanding (000's) 1,852
Index NASDAQ-100 Index (CAD)
Market Cap ($Bn)
(Jan 29, 2021)
22,529.61
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

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Performance details table has 6 columns. Table columns are Fund Total Assets ($Mn)<br>(Mar 02, 2021), Market Price, 12-Month Low/High (Market Price), Price (NAV), 12-Month Low/High (Price (NAV)) , Distribution Frequency
Fund Total Assets ($Mn)
(Mar 02, 2021)
$ 98.38
Market Price $ 53.28
12-Month Low/High (Market Price) $ 31.63 / $ 56.55
Price (NAV) $ 53.1223
12-Month Low/High (Price (NAV)) $ 31.7166 / $ 56.5260
Distribution Frequency Annually

Daily Prices

Daily prices table has 2 columns. Table columns are 1 Day Change, 1 Day % Change
Unit Price as of
(Mar 02, 2021)
1 Day Change 1 Day % Change
Market Price $ 53.28 $ -0.86 -1.59%
Price (NAV) $ 53.1223 $ -1.0634 -1.96%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Feb 26, 2021

Annualized performance table has 6 columns. Table columns are 1 Year, 2 Year, 3 Year, 5 Year, 10 Year, Since Inception
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 45.07% - - - - 32.48%
Index 45.08% - - - - 32.74%
Calendar Performance

Calendar Year Performance (%) for period ending: Feb 26, 2021

Calendar year performance table has 3 columns. Table columns are YTD, 2020, 2019
YTD 2020 2019
NAV 0.18% 45.15% 21.81%
Index -0.35% 46.27% 22.01%
Cumulative Performance

Cumulative Performance (%) for period ending: Feb 26, 2021

Cumulative performance table has 10 columns. Table columns are YTD, 1 Mo, 3 Mo, 6 Mo, 1 Year, 2 Year, 3 Year, 5 Year, 10 Year, Since Inception
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 0.18% -0.56% 3.15% 4.11% 45.07% - - - - 77.13%
Index -0.35% -0.93% 2.97% 3.94% 45.08% - - - - 77.85%

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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 history table has 7 columns. Table columns are Distribution Period, Ex-Dividend Date, Record Date, Pay Date, Cash Distribution Per Unit, Reinvested Distribution Per Unit, Total Distribution Per Unit
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 - - -
Download Distribution Tax (Excel)
Distribution tax table has 9 columns. Table columns are Distribution Period, Eligible Dividends, Non Eligible Dividends, Other Income, Capital Gains, Return on Capital, Foreign Income, Foreign Tax Paid, Total Distribution per Unit for Tax Purpose
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
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Mar 02, 2021

Stock

99.98%

Cash and Cash Equivalents

0.02%

Number of Holdings

103

Total Net Assets

$ 98,382,608.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 9 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Number of Shares, Currency, Base Market Value, Sector, Asset Class
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
11.41% APPLE INC US0378331005 AAPL 72,368 USD 11,426,559 Information Technology Stock
9.48% MICROSOFT CORP US5949181045 MSFT 32,181 USD 9,497,651 Information Technology Stock
8.32% AMAZON.COM INC US0231351067 AMZN 2,135 USD 8,337,478 Consumer Discretionary Stock
4.32% TESLA INC US88160R1014 TSLA 4,992 USD 4,324,335 Consumer Discretionary Stock
3.68% ALPHABET INC US02079K1079 GOOG 1,406 USD 3,683,166 Communication Services Stock
3.34% FACEBOOK INC US30303M1027 FB 10,231 USD 3,343,952 Communication Services Stock
3.33% ALPHABET INC US02079K3059 GOOGL 1,281 USD 3,337,352 Communication Services Stock
2.71% NVIDIA CORP US67066G1040 NVDA 4,008 USD 2,712,297 Information Technology Stock
2.57% PAYPAL HOLDINGS INC US70450Y1038 PYPL 7,586 USD 2,576,997 Information Technology Stock
2.05% INTEL CORP US4581401001 INTC 26,541 USD 2,051,137 Information Technology Stock
2.02% COMCAST CORP US20030N1019 CMCSA 29,574 USD 2,024,659 Communication Services Stock
1.97% NETFLIX INC US64110L1061 NFLX 2,860 USD 1,977,179 Communication Services Stock
1.83% ADOBE INC US00724F1012 ADBE 3,106 USD 1,828,854 Information Technology Stock
1.59% BROADCOM INC US11135F1012 AVGO 2,621 USD 1,589,321 Information Technology Stock
1.57% CISCO SYSTEMS INC/DELAWARE US17275R1023 CSCO 27,369 USD 1,572,011 Information Technology Stock
1.48% PEPSICO INC US7134481081 PEP 8,953 USD 1,480,860 Consumer Staples Stock
1.31% TEXAS INSTRUMENTS INC US8825081040 TXN 5,945 USD 1,312,076 Information Technology Stock
1.26% QUALCOMM INC US7475251036 QCOM 7,328 USD 1,267,287 Information Technology Stock
1.24% T-MOBILE US INC US8725901040 TMUS 8,042 USD 1,242,696 Communication Services Stock
1.18% COSTCO WHOLESALE CORP US22160K1051 COST 2,858 USD 1,184,641 Consumer Staples Stock
1.07% AMGEN INC US0311621009 AMGN 3,772 USD 1,074,301 Health Care Stock
1.03% STARBUCKS CORP US8552441094 SBUX 7,600 USD 1,028,136 Consumer Discretionary Stock
1.00% CHARTER COMMUNICATIONS INC US16119P1084 CHTR 1,294 USD 1,006,020 Communication Services Stock
0.88% APPLIED MATERIALS INC US0382221051 AMAT 5,914 USD 876,923 Information Technology Stock
0.86% INTUIT INC US4612021034 INTU 1,704 USD 863,908 Information Technology Stock
0.83% MICRON TECHNOLOGY INC US5951121038 MU 7,209 USD 828,682 Information Technology Stock
0.83% ADVANCED MICRO DEVICES INC US0079031078 AMD 7,788 USD 826,835 Information Technology Stock
0.76% BOOKING HOLDINGS INC US09857L1089 BKNG 264 USD 760,329 Consumer Discretionary Stock
0.72% INTUITIVE SURGICAL INC US46120E6023 ISRG 762 USD 721,204 Health Care Stock
0.68% JD.COM INC US47215P1066 - 5,642 USD 686,218 Consumer Discretionary Stock
0.68% BAIDU INC US0567521085 BIDU 1,790 USD 682,027 Communication Services Stock
0.67% LAM RESEARCH CORP US5128071082 LRCX 931 USD 673,627 Information Technology Stock
0.66% MERCADOLIBRE INC US58733R1023 MELI 321 USD 665,317 Consumer Discretionary Stock
0.64% GILEAD SCIENCES INC US3755581036 GILD 8,122 USD 645,825 Health Care Stock
0.63% FISERV INC US3377381088 FISV 4,341 USD 633,709 Information Technology Stock
0.63% MONDELEZ INTERNATIONAL INC US6092071058 MDLZ 9,262 USD 627,422 Consumer Staples Stock
0.61% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 2,776 USD 612,845 Information Technology Stock
0.61% ACTIVISION BLIZZARD INC US00507V1098 ATVI 5,008 USD 611,445 Communication Services Stock
0.59% ZOOM VIDEO COMMUNICATIONS INC US98980L1017 ZM 1,260 USD 592,757 Information Technology Stock
0.58% CSX CORP US1264081035 CSX 4,955 USD 576,273 Industrials Stock
0.53% ILLUMINA INC US4523271090 ILMN 947 USD 527,036 Health Care Stock
0.50% AUTODESK INC US0527691069 ADSK 1,419 USD 497,673 Information Technology Stock
0.47% MODERNA INC US60770K1079 MRNA 2,565 USD 475,210 Health Care Stock
0.47% ANALOG DEVICES INC US0326541051 ADI 2,395 USD 466,322 Information Technology Stock
0.45% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 1,685 USD 450,921 Health Care Stock
0.43% PINDUODUO INC US7223041028 PDD 1,931 USD 427,712 Consumer Discretionary Stock
0.42% NXP SEMICONDUCTORS NV NL0009538784 NXPI 1,828 USD 420,469 Information Technology Stock
0.39% MARRIOTT INTERNATIONAL INC/MD US5719032022 MAR 2,103 USD 395,296 Consumer Discretionary Stock
0.39% KLA CORP US4824801009 KLAC 1,000 USD 390,977 Information Technology Stock
0.39% REGENERON PHARMACEUTICALS INC US75886F1075 REGN 680 USD 390,327 Health Care Stock
0.37% MONSTER BEVERAGE CORP US61174X1090 MNST 3,419 USD 374,853 Consumer Staples Stock
0.37% KRAFT HEINZ CO/THE US5007541064 KHC 7,917 USD 372,859 Consumer Staples Stock
0.37% IDEXX LABORATORIES INC US45168D1046 IDXX 550 USD 367,491 Health Care Stock
0.36% WORKDAY INC US98138H1014 WDAY 1,165 USD 364,544 Information Technology Stock
0.36% ALIGN TECHNOLOGY INC US0162551016 ALGN 509 USD 361,768 Health Care Stock
0.35% KEURIG DR PEPPER INC US49271V1008 KDP 9,115 USD 353,995 Consumer Staples Stock
0.35% DOCUSIGN INC US2561631068 DOCU 1,199 USD 351,927 Information Technology Stock
0.35% ASML HOLDING NV USN070592100 ASML 489 USD 347,510 Information Technology Stock
0.34% ROSS STORES INC US7782961038 ROST 2,307 USD 342,488 Consumer Discretionary Stock
0.34% BIOGEN INC US09062X1037 BIIB 997 USD 339,516 Health Care Stock
0.34% WALGREENS BOOTS ALLIANCE INC US9314271084 WBA 5,611 USD 335,913 Consumer Staples Stock
0.33% MATCH GROUP INC US57667L1070 MTCH 1,731 USD 333,148 Communication Services Stock
0.33% COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 CTSH 3,465 USD 327,731 Information Technology Stock
0.32% ELECTRONIC ARTS INC US2855121099 EA 1,885 USD 325,464 Communication Services Stock
0.32% LULULEMON ATHLETICA INC US5500211090 LULU 810 USD 324,511 Consumer Discretionary Stock
0.32% CADENCE DESIGN SYSTEMS INC US1273871087 CDNS 1,806 USD 323,971 Information Technology Stock
0.32% MICROCHIP TECHNOLOGY INC US5950171042 MCHP 1,685 USD 323,402 Information Technology Stock
0.32% EBAY INC US2786421030 EBAY 4,463 USD 320,972 Consumer Discretionary Stock
0.31% EXELON CORP US30161N1019 EXC 6,318 USD 313,419 Utilities Stock
0.31% AMERICAN ELECTRIC POWER CO INC US0255371017 AEP 3,214 USD 310,074 Utilities Stock
0.31% DEXCOM INC US2521311074 DXCM 624 USD 308,612 Health Care Stock
0.31% SYNOPSYS INC US8716071076 SNPS 985 USD 308,108 Information Technology Stock
0.29% NETEASE INC US64110W1027 NTES 2,119 USD 294,496 Communication Services Stock
0.29% CINTAS CORP US1729081059 CTAS 675 USD 291,662 Industrials Stock
0.27% PAYCHEX INC US7043261079 PAYX 2,329 USD 270,807 Information Technology Stock
0.27% ALEXION PHARMACEUTICALS INC US0153511094 ALXN 1,422 USD 269,838 Health Care Stock
0.27% O'REILLY AUTOMOTIVE INC US67103H1077 ORLY 469 USD 267,139 Consumer Discretionary Stock
0.27% PACCAR INC US6937181088 PCAR 2,244 USD 266,700 Industrials Stock
0.26% ATLASSIAN CORP PLC GB00BZ09BD16 TEAM 857 USD 264,316 Information Technology Stock
0.26% MARVELL TECHNOLOGY GROUP LTD BMG5876H1051 MRVL 4,340 USD 261,958 Information Technology Stock
0.26% XILINX INC US9839191015 XLNX 1,595 USD 261,565 Information Technology Stock
0.25% XCEL ENERGY INC US98389B1008 XEL 3,416 USD 254,252 Utilities Stock
0.25% OKTA INC US6792951054 OKTA 776 USD 253,691 Information Technology Stock
0.25% PELOTON INTERACTIVE INC US70614W1009 PTON 1,661 USD 247,277 Consumer Discretionary Stock
0.24% SKYWORKS SOLUTIONS INC US83088M1027 SWKS 1,079 USD 244,946 Information Technology Stock
0.24% ANSYS INC US03662Q1058 ANSS 558 USD 236,833 Information Technology Stock
0.23% SEAGEN INC US81181C1045 SGEN 1,167 USD 226,368 Health Care Stock
0.22% FASTENAL CO US3119001044 FAST 3,734 USD 223,732 Industrials Stock
0.22% VERISK ANALYTICS INC US92345Y1064 VRSK 1,055 USD 221,511 Industrials Stock
0.21% COPART INC US2172041061 CPRT 1,535 USD 212,247 Industrials Stock
0.21% SIRIUS XM HOLDINGS INC US82968B1035 SIRI 27,638 USD 208,569 Communication Services Stock
0.20% MAXIM INTEGRATED PRODUCTS INC US57772K1016 MXIM 1,737 USD 203,046 Information Technology Stock
0.20% SPLUNK INC US8486371045 SPLK 1,040 USD 195,670 Information Technology Stock
0.19% DOLLAR TREE INC US2567461080 DLTR 1,528 USD 190,801 Consumer Discretionary Stock
0.18% CDW CORP/DE US12514G1085 CDW 930 USD 184,375 Information Technology Stock
0.18% VERISIGN INC US92343E1029 VRSN 740 USD 181,156 Information Technology Stock
0.17% CERNER CORP US1567821046 CERN 1,984 USD 174,283 Health Care Stock
0.17% TRIP.COM GROUP LTD US89677Q1076 TCOM 3,401 USD 170,731 Consumer Discretionary Stock
0.14% INCYTE CORP US45337C1027 INCY 1,422 USD 140,975 Health Care Stock
0.12% CHECK POINT SOFTWARE TECHNOLOGIES LTD IL0010824113 CHKP 871 USD 122,270 Information Technology Stock
0.10% FOX CORP US35137L1052 FOXA 2,195 USD 105,121 Communication Services Stock
0.08% FOX CORP US35137L2043 FOX 1,679 USD 76,383 Communication Services Stock
0.02% CASH - - 1 CAD 21,603 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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