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Overview

Fund Profile

Key Facts

Key Facts table has 23 rows
Fund Ticker ZQQ
Net Assets (Mn)
(Mar 02, 2021)
$ 1,363.92
Base Currency CAD
Closing Market Price $ 94.52
12-Month Low/High (Market Price) $ 50.95 / $ 99.93
Closing NAV Price
(Mar 02, 2021)
$ 94.5289
12-Month Low/High (Price (NAV)) $ 50.9764 / $ 99.9118
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 0.39%
Market Volume 295,657
Distribution Frequency Annually
Options Available Yes
Inception Date Jan 19, 2010
Fiscal Year-End December 31
Units Outstanding (000's) 14,429
Index NASDAQ-100 Index Hedged to CAD
Market Cap ($Bn)
(Jan 29, 2021)
25,716.37
Exchange TSX
CUSIP 05571N107
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO Nasdaq 100 Equity Hedged to CAD 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. The U.S. dollar currency exposure is hedged back to the Canadian dollar.

Benchmark Info

The NASDAQ-100 Index Hedged to CAD 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. The U.S. dollar currency exposure is hedged back to the Canadian dollar.

Fund Benefits

    • Designed for investors looking for growth solutions
    • ¬†Provides convenient and efficient exposure to U.S. non-financial equities
    • Currency exposure hedged back to the Canadian dollar
    • 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)
      $ 1,363.92
      Market Price $ 94.52
      12-Month Low/High (Market Price) $ 50.95 / $ 99.93
      Price (NAV) $ 94.5289
      12-Month Low/High (Price (NAV)) $ 50.9764 / $ 99.9118
      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 $ 94.52 $ -1.64 -1.71%
      Price (NAV) $ 94.5289 $ -1.6197 -1.68%

      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 49.90% 33.38% 22.13% 24.40% 18.65% 18.75%
      Index 50.88% 34.23% 22.94% 25.23% 19.40% 19.54%
      Calendar Performance

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

      Calendar year performance table has 10 columns. Table columns are YTD, 2020, 2019, 2018, 2017, 2016, 2015, 2014, 2013, 2012
      YTD 2020 2019 2018 2017 2016 2015 2014 2013 2012
      NAV 0.17% 44.99% 36.72% -1.87% 31.61% 6.41% 8.88% 19.43% 36.55% 17.83%
      Index 0.28% 45.95% 37.68% -1.24% 32.42% 7.05% 9.32% 20.20% 37.88% 18.36%
      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 0.17% -0.09% 5.09% 6.13% 49.90% 77.91% 82.16% 197.94% 453.08% 574.98%
      Index 0.28% -0.03% 5.28% 6.47% 50.88% 80.18% 85.83% 208.05% 489.06% 626.40%

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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

      99.61%

      Cash and Cash Equivalents

      0.39%

      Number of Holdings

      103

      Total Net Assets

      $ 1,363,915,761.00


      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
      11.36% APPLE INC US0378331005 AAPL 981,629 USD 154,994,491 Information Technology Stock
      9.45% MICROSOFT CORP US5949181045 MSFT 436,556 USD 128,841,753 Information Technology Stock
      8.29% AMAZON.COM INC US0231351067 AMZN 28,951 USD 113,057,770 Consumer Discretionary Stock
      4.30% TESLA INC US88160R1014 TSLA 67,780 USD 58,714,625 Consumer Discretionary Stock
      3.65% ALPHABET INC US02079K1079 GOOG 19,004 USD 49,782,998 Communication Services Stock
      3.33% FACEBOOK INC US30303M1027 FB 138,781 USD 45,359,883 Communication Services Stock
      3.32% ALPHABET INC US02079K3059 GOOGL 17,358 USD 45,222,286 Communication Services Stock
      2.70% NVIDIA CORP US67066G1040 NVDA 54,406 USD 36,817,666 Information Technology Stock
      2.56% PAYPAL HOLDINGS INC US70450Y1038 PYPL 102,901 USD 34,955,914 Information Technology Stock
      2.04% INTEL CORP US4581401001 INTC 360,015 USD 27,822,614 Information Technology Stock
      2.01% COMCAST CORP US20030N1019 CMCSA 401,155 USD 27,463,387 Communication Services Stock
      1.97% NETFLIX INC US64110L1061 NFLX 38,843 USD 26,852,999 Communication Services Stock
      1.82% ADOBE INC US00724F1012 ADBE 42,180 USD 24,836,143 Information Technology Stock
      1.58% BROADCOM INC US11135F1012 AVGO 35,570 USD 21,568,922 Information Technology Stock
      1.56% CISCO SYSTEMS INC/DELAWARE US17275R1023 CSCO 371,277 USD 21,325,280 Information Technology Stock
      1.47% PEPSICO INC US7134481081 PEP 121,404 USD 20,080,681 Consumer Staples Stock
      1.31% TEXAS INSTRUMENTS INC US8825081040 TXN 80,696 USD 17,809,804 Information Technology Stock
      1.26% QUALCOMM INC US7475251036 QCOM 99,363 USD 17,183,602 Information Technology Stock
      1.24% T-MOBILE US INC US8725901040 TMUS 109,021 USD 16,846,555 Communication Services Stock
      1.18% COSTCO WHOLESALE CORP US22160K1051 COST 38,779 USD 16,073,899 Consumer Staples Stock
      1.07% AMGEN INC US0311621009 AMGN 51,161 USD 14,571,139 Health Care Stock
      1.02% STARBUCKS CORP US8552441094 SBUX 103,165 USD 13,956,268 Consumer Discretionary Stock
      1.00% CHARTER COMMUNICATIONS INC US16119P1084 CHTR 17,613 USD 13,693,219 Communication Services Stock
      0.87% APPLIED MATERIALS INC US0382221051 AMAT 80,206 USD 11,892,875 Information Technology Stock
      0.86% INTUIT INC US4612021034 INTU 23,057 USD 11,689,632 Information Technology Stock
      0.82% MICRON TECHNOLOGY INC US5951121038 MU 97,848 USD 11,247,728 Information Technology Stock
      0.82% ADVANCED MICRO DEVICES INC US0079031078 AMD 105,673 USD 11,219,076 Information Technology Stock
      0.77% BOOKING HOLDINGS INC US09857L1089 BKNG 3,632 USD 10,460,287 Consumer Discretionary Stock
      0.72% INTUITIVE SURGICAL INC US46120E6023 ISRG 10,329 USD 9,776,011 Health Care Stock
      0.68% JD.COM INC US47215P1066 - 76,579 USD 9,314,054 Consumer Discretionary Stock
      0.68% BAIDU INC US0567521085 BIDU 24,269 USD 9,246,988 Communication Services Stock
      0.67% LAM RESEARCH CORP US5128071082 LRCX 12,605 USD 9,120,369 Information Technology Stock
      0.66% MERCADOLIBRE INC US58733R1023 MELI 4,349 USD 9,013,908 Consumer Discretionary Stock
      0.64% GILEAD SCIENCES INC US3755581036 GILD 110,113 USD 8,755,687 Health Care Stock
      0.63% FISERV INC US3377381088 FISV 58,902 USD 8,598,654 Information Technology Stock
      0.62% MONDELEZ INTERNATIONAL INC US6092071058 MDLZ 125,619 USD 8,509,616 Consumer Staples Stock
      0.61% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 37,722 USD 8,327,717 Information Technology Stock
      0.61% ACTIVISION BLIZZARD INC US00507V1098 ATVI 67,954 USD 8,296,753 Communication Services Stock
      0.59% ZOOM VIDEO COMMUNICATIONS INC US98980L1017 ZM 17,087 USD 8,038,448 Information Technology Stock
      0.57% CSX CORP US1264081035 CSX 67,146 USD 7,809,168 Industrials Stock
      0.52% ILLUMINA INC US4523271090 ILMN 12,856 USD 7,154,783 Health Care Stock
      0.50% AUTODESK INC US0527691069 ADSK 19,306 USD 6,771,022 Information Technology Stock
      0.47% MODERNA INC US60770K1079 MRNA 34,808 USD 6,448,770 Health Care Stock
      0.46% ANALOG DEVICES INC US0326541051 ADI 32,437 USD 6,315,687 Information Technology Stock
      0.45% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 22,836 USD 6,111,122 Health Care Stock
      0.43% PINDUODUO INC US7223041028 PDD 26,178 USD 5,798,361 Consumer Discretionary Stock
      0.41% NXP SEMICONDUCTORS NV NL0009538784 NXPI 24,606 USD 5,659,765 Information Technology Stock
      0.39% MARRIOTT INTERNATIONAL INC/MD US5719032022 MAR 28,493 USD 5,355,757 Consumer Discretionary Stock
      0.39% KLA CORP US4824801009 KLAC 13,595 USD 5,315,337 Information Technology Stock
      0.39% REGENERON PHARMACEUTICALS INC US75886F1075 REGN 9,253 USD 5,311,320 Health Care Stock
      0.37% MONSTER BEVERAGE CORP US61174X1090 MNST 46,349 USD 5,081,622 Consumer Staples Stock
      0.37% KRAFT HEINZ CO/THE US5007541064 KHC 107,382 USD 5,057,260 Consumer Staples Stock
      0.37% IDEXX LABORATORIES INC US45168D1046 IDXX 7,497 USD 5,009,231 Health Care Stock
      0.36% WORKDAY INC US98138H1014 WDAY 15,832 USD 4,954,041 Information Technology Stock
      0.36% ALIGN TECHNOLOGY INC US0162551016 ALGN 6,905 USD 4,907,679 Health Care Stock
      0.35% KEURIG DR PEPPER INC US49271V1008 KDP 123,606 USD 4,800,426 Consumer Staples Stock
      0.35% DOCUSIGN INC US2561631068 DOCU 16,316 USD 4,789,023 Information Technology Stock
      0.35% ASML HOLDING NV USN070592100 ASML 6,641 USD 4,719,457 Information Technology Stock
      0.34% ROSS STORES INC US7782961038 ROST 31,307 USD 4,647,706 Consumer Discretionary Stock
      0.34% BIOGEN INC US09062X1037 BIIB 13,498 USD 4,596,571 Health Care Stock
      0.33% WALGREENS BOOTS ALLIANCE INC US9314271084 WBA 76,042 USD 4,552,399 Consumer Staples Stock
      0.33% MATCH GROUP INC US57667L1070 MTCH 23,403 USD 4,504,141 Communication Services Stock
      0.33% COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 CTSH 46,942 USD 4,439,922 Information Technology Stock
      0.32% ELECTRONIC ARTS INC US2855121099 EA 25,485 USD 4,400,240 Communication Services Stock
      0.32% CADENCE DESIGN SYSTEMS INC US1273871087 CDNS 24,502 USD 4,395,320 Information Technology Stock
      0.32% MICROCHIP TECHNOLOGY INC US5950171042 MCHP 22,860 USD 4,387,519 Information Technology Stock
      0.32% LULULEMON ATHLETICA INC US5500211090 LULU 10,947 USD 4,385,710 Consumer Discretionary Stock
      0.32% EBAY INC US2786421030 EBAY 60,603 USD 4,358,479 Consumer Discretionary Stock
      0.31% EXELON CORP US30161N1019 EXC 85,736 USD 4,253,128 Utilities Stock
      0.31% AMERICAN ELECTRIC POWER CO INC US0255371017 AEP 43,600 USD 4,206,357 Utilities Stock
      0.31% SYNOPSYS INC US8716071076 SNPS 13,359 USD 4,178,689 Information Technology Stock
      0.30% DEXCOM INC US2521311074 DXCM 8,396 USD 4,152,417 Health Care Stock
      0.29% NETEASE INC US64110W1027 NTES 28,730 USD 3,992,854 Communication Services Stock
      0.29% CINTAS CORP US1729081059 CTAS 9,234 USD 3,989,935 Industrials Stock
      0.27% PAYCHEX INC US7043261079 PAYX 31,637 USD 3,678,626 Information Technology Stock
      0.27% ALEXION PHARMACEUTICALS INC US0153511094 ALXN 19,241 USD 3,651,161 Health Care Stock
      0.27% PACCAR INC US6937181088 PCAR 30,438 USD 3,617,570 Industrials Stock
      0.26% O'REILLY AUTOMOTIVE INC US67103H1077 ORLY 6,328 USD 3,604,389 Consumer Discretionary Stock
      0.26% ATLASSIAN CORP PLC GB00BZ09BD16 TEAM 11,597 USD 3,576,753 Information Technology Stock
      0.26% MARVELL TECHNOLOGY GROUP LTD BMG5876H1051 MRVL 58,926 USD 3,556,718 Information Technology Stock
      0.26% XILINX INC US9839191015 XLNX 21,536 USD 3,531,697 Information Technology Stock
      0.25% OKTA INC US6792951054 OKTA 10,562 USD 3,452,937 Information Technology Stock
      0.25% XCEL ENERGY INC US98389B1008 XEL 46,122 USD 3,432,852 Utilities Stock
      0.25% PELOTON INTERACTIVE INC US70614W1009 PTON 22,467 USD 3,344,713 Consumer Discretionary Stock
      0.24% SKYWORKS SOLUTIONS INC US83088M1027 SWKS 14,606 USD 3,315,740 Information Technology Stock
      0.23% ANSYS INC US03662Q1058 ANSS 7,549 USD 3,204,034 Information Technology Stock
      0.23% SEAGEN INC US81181C1045 SGEN 15,874 USD 3,079,149 Health Care Stock
      0.22% FASTENAL CO US3119001044 FAST 50,469 USD 3,023,971 Industrials Stock
      0.22% VERISK ANALYTICS INC US92345Y1064 VRSK 14,243 USD 2,990,506 Industrials Stock
      0.21% COPART INC US2172041061 CPRT 20,739 USD 2,867,620 Industrials Stock
      0.21% SIRIUS XM HOLDINGS INC US82968B1035 SIRI 373,401 USD 2,817,856 Communication Services Stock
      0.20% MAXIM INTEGRATED PRODUCTS INC US57772K1016 MXIM 23,491 USD 2,745,967 Information Technology Stock
      0.19% SPLUNK INC US8486371045 SPLK 14,108 USD 2,654,337 Information Technology Stock
      0.19% DOLLAR TREE INC US2567461080 DLTR 20,618 USD 2,574,569 Consumer Discretionary Stock
      0.18% CDW CORP/DE US12514G1085 CDW 12,544 USD 2,486,877 Information Technology Stock
      0.18% VERISIGN INC US92343E1029 VRSN 10,028 USD 2,454,911 Information Technology Stock
      0.17% CERNER CORP US1567821046 CERN 26,934 USD 2,365,999 Health Care Stock
      0.17% TRIP.COM GROUP LTD US89677Q1076 TCOM 45,970 USD 2,307,711 Consumer Discretionary Stock
      0.14% INCYTE CORP US45337C1027 INCY 19,271 USD 1,910,504 Health Care Stock
      0.13% CHECK POINT SOFTWARE TECHNOLOGIES LTD IL0010824113 CHKP 12,309 USD 1,727,929 Information Technology Stock
      0.10% FOX CORP US35137L1052 FOXA 29,665 USD 1,420,687 Communication Services Stock
      0.08% FOX CORP US35137L2043 FOX 22,619 USD 1,029,013 Communication Services Stock
      0.39% CASH - - 1 CAD 5,340,017 - Cash and Cash Equivalents

      Holdings Breakdown

      Sector Allocation

      Geographic Allocation

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