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Overview

Fund Profile

Key Facts

Key Facts table has 23 rows
Fund Ticker ZQQ
Net Assets (Mn)
(May 12, 2021)
$ 1,338.40
Base Currency CAD
Closing Market Price $ 94.11
12-Month Low/High (Market Price) $ 66.11 / $ 101.56
Closing NAV Price
(May 12, 2021)
$ 94.0642
12-Month Low/High (Price (NAV)) $ 66.0676 / $ 101.6065
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
0.33%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.35%
Management Expense Ratio 0.39%
Market Volume 448,958
Distribution Frequency Annually
Options Available Yes
Inception Date Jan 19, 2010
Fiscal Year-End December 31
Units Outstanding (000's) 14,229
Index NASDAQ-100 Index Hedged to CAD
Market Cap ($Bn)
(Apr 30, 2021)
25,026.96
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 ($Mn)<br>(May 12, 2021), Market Price, 12-Month Low/High (Market Price), Price (NAV), 12-Month Low/High (Price (NAV)) , Distribution Frequency
      Fund Total Assets ($Mn)
      (May 12, 2021)
      $ 1,338.40
      Market Price $ 94.11
      12-Month Low/High (Market Price) $ 66.11 / $ 101.56
      Price (NAV) $ 94.0642
      12-Month Low/High (Price (NAV)) $ 66.0676 / $ 101.6065
      Distribution Frequency Annually

      Daily Prices

      Daily prices table has 2 columns. Table columns are 1 Day Change, 1 Day % Change
      Unit Price as of
      (May 12, 2021)
      1 Day Change 1 Day % Change
      Market Price $ 94.11 $ -2.44 -2.53%
      Price (NAV) $ 94.0642 $ -2.5018 -2.59%

      Performance

      Annualized Performance

      Annualized Performance (%) for period ending: Apr 30, 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 52.26% 31.94% 26.60% 25.35% 19.21% 19.17%
      Index 53.24% 32.75% 27.45% 26.19% 19.96% 19.95%
      Calendar Performance

      Calendar Year Performance (%) for period ending: Apr 30, 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 7.37% 44.99% 36.72% -1.87% 31.61% 6.41% 8.88% 19.43% 36.55% 17.83%
      Index 7.59% 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: Apr 30, 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 7.37% 5.70% 7.09% 24.81% 52.26% 74.07% 102.90% 209.51% 479.56% 623.49%
      Index 7.59% 5.74% 7.25% 25.21% 53.24% 76.22% 107.03% 219.95% 517.27% 679.32%

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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 May 12, 2021

      Stock

      98.50%

      Cash and Cash Equivalents

      1.50%

      Number of Holdings

      103

      Total Net Assets

      $ 1,338,397,544.00


      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
      10.93% APPLE INC US0378331005 AAPL 982,549 USD 146,285,019 Information Technology Stock
      9.56% MICROSOFT CORP US5949181045 MSFT 441,432 USD 127,942,576 Information Technology Stock
      8.41% AMAZON.COM INC US0231351067 AMZN 29,451 USD 112,572,255 Consumer Discretionary Stock
      3.88% ALPHABET INC US02079K1079 GOOG 19,143 USD 51,979,606 Communication Services Stock
      3.86% FACEBOOK INC US30303M1027 FB 140,764 USD 51,646,647 Communication Services Stock
      3.72% TESLA INC US88160R1014 TSLA 69,539 USD 49,745,391 Consumer Discretionary Stock
      3.51% ALPHABET INC US02079K3059 GOOGL 17,618 USD 47,009,108 Communication Services Stock
      2.76% NVIDIA CORP US67066G1040 NVDA 55,255 USD 36,877,039 Information Technology Stock
      2.27% PAYPAL HOLDINGS INC US70450Y1038 PYPL 104,275 USD 30,337,649 Information Technology Stock
      2.09% COMCAST CORP US20030N1019 CMCSA 407,110 USD 27,953,424 Communication Services Stock
      1.82% ADOBE INC US00724F1012 ADBE 42,599 USD 24,388,078 Information Technology Stock
      1.76% INTEL CORP US4581401001 INTC 361,863 USD 23,530,132 Information Technology Stock
      1.76% CISCO SYSTEMS INC/DELAWARE US17275R1023 CSCO 375,952 USD 23,525,317 Information Technology Stock
      1.73% NETFLIX INC US64110L1061 NFLX 39,407 USD 23,176,646 Communication Services Stock
      1.61% PEPSICO INC US7134481081 PEP 122,824 USD 21,482,866 Consumer Staples Stock
      1.39% BROADCOM INC US11135F1012 AVGO 36,377 USD 18,633,035 Information Technology Stock
      1.37% T-MOBILE US INC US8725901040 TMUS 110,713 USD 18,345,513 Communication Services Stock
      1.33% COSTCO WHOLESALE CORP US22160K1051 COST 39,443 USD 17,803,266 Consumer Staples Stock
      1.31% TEXAS INSTRUMENTS INC US8825081040 TXN 81,983 USD 17,557,710 Information Technology Stock
      1.17% AMGEN INC US0311621009 AMGN 51,458 USD 15,652,574 Health Care Stock
      1.14% QUALCOMM INC US7475251036 QCOM 101,191 USD 15,292,659 Information Technology Stock
      1.07% CHARTER COMMUNICATIONS INC US16119P1084 CHTR 17,274 USD 14,286,240 Communication Services Stock
      1.04% STARBUCKS CORP US8552441094 SBUX 104,837 USD 13,958,243 Consumer Discretionary Stock
      0.89% INTUIT INC US4612021034 INTU 24,433 USD 11,848,700 Information Technology Stock
      0.85% APPLIED MATERIALS INC US0382221051 AMAT 81,694 USD 11,381,198 Information Technology Stock
      0.77% INTUITIVE SURGICAL INC US46120E6023 ISRG 10,487 USD 10,324,008 Health Care Stock
      0.73% ADVANCED MICRO DEVICES INC US0079031078 AMD 107,907 USD 9,767,302 Information Technology Stock
      0.72% BOOKING HOLDINGS INC US09857L1089 BKNG 3,683 USD 9,702,081 Consumer Discretionary Stock
      0.70% MONDELEZ INTERNATIONAL INC US6092071058 MDLZ 125,796 USD 9,391,151 Consumer Staples Stock
      0.69% MICRON TECHNOLOGY INC US5951121038 MU 99,592 USD 9,275,537 Information Technology Stock
      0.68% GILEAD SCIENCES INC US3755581036 GILD 111,890 USD 9,152,223 Health Care Stock
      0.65% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 38,103 USD 8,753,550 Information Technology Stock
      0.64% LAM RESEARCH CORP US5128071082 LRCX 12,727 USD 8,607,097 Information Technology Stock
      0.61% CSX CORP US1264081035 CSX 67,918 USD 8,206,765 Industrials Stock
      0.61% FISERV INC US3377381088 FISV 59,587 USD 8,168,401 Information Technology Stock
      0.58% ACTIVISION BLIZZARD INC US00507V1098 ATVI 69,018 USD 7,755,469 Communication Services Stock
      0.55% ZOOM VIDEO COMMUNICATIONS INC US98980L1017 ZM 20,827 USD 7,316,925 Information Technology Stock
      0.53% MERCADOLIBRE INC US58733R1023 MELI 4,489 USD 7,090,508 Consumer Discretionary Stock
      0.49% MODERNA INC US60770K1079 MRNA 35,627 USD 6,596,518 Health Care Stock
      0.48% JD.COM INC US47215P1066 JD 73,948 USD 6,389,468 Consumer Discretionary Stock
      0.48% AUTODESK INC US0527691069 ADSK 19,539 USD 6,386,736 Information Technology Stock
      0.45% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 23,120 USD 5,963,042 Health Care Stock
      0.44% ILLUMINA INC US4523271090 ILMN 12,978 USD 5,867,913 Health Care Stock
      0.44% ANALOG DEVICES INC US0326541051 ADI 32,890 USD 5,825,307 Information Technology Stock
      0.43% REGENERON PHARMACEUTICALS INC US75886F1075 REGN 9,425 USD 5,796,457 Health Care Stock
      0.42% KRAFT HEINZ CO/THE US5007541064 KHC 108,895 USD 5,667,885 Consumer Staples Stock
      0.41% NXP SEMICONDUCTORS NV NL0009538784 NXPI 24,668 USD 5,467,842 Information Technology Stock
      0.40% KEURIG DR PEPPER INC US49271V1008 KDP 125,298 USD 5,383,549 Consumer Staples Stock
      0.40% BAIDU INC US0567521085 BIDU 24,137 USD 5,365,071 Communication Services Stock
      0.38% MONSTER BEVERAGE CORP US61174X1090 MNST 47,006 USD 5,118,405 Consumer Staples Stock
      0.38% ASML HOLDING NV USN070592100 ASML 6,950 USD 5,072,804 Information Technology Stock
      0.37% WALGREENS BOOTS ALLIANCE INC US9314271084 WBA 76,992 USD 4,952,249 Consumer Staples Stock
      0.36% ROSS STORES INC US7782961038 ROST 31,775 USD 4,781,627 Consumer Discretionary Stock
      0.36% KLA CORP US4824801009 KLAC 13,709 USD 4,767,025 Information Technology Stock
      0.36% MARRIOTT INTERNATIONAL INC/MD US5719032022 MAR 28,901 USD 4,764,458 Consumer Discretionary Stock
      0.35% IDEXX LABORATORIES INC US45168D1046 IDXX 7,592 USD 4,716,745 Health Care Stock
      0.35% ALIGN TECHNOLOGY INC US0162551016 ALGN 7,008 USD 4,662,673 Health Care Stock
      0.35% PINDUODUO INC US7223041028 PDD 30,785 USD 4,631,342 Consumer Discretionary Stock
      0.34% AMERICAN ELECTRIC POWER CO INC US0255371017 AEP 44,195 USD 4,554,527 Utilities Stock
      0.34% EXELON CORP US30161N1019 EXC 86,951 USD 4,545,227 Utilities Stock
      0.34% BIOGEN INC US09062X1037 BIIB 13,612 USD 4,523,323 Health Care Stock
      0.33% WORKDAY INC US98138H1014 WDAY 16,015 USD 4,360,102 Information Technology Stock
      0.32% ELECTRONIC ARTS INC US2855121099 EA 25,634 USD 4,341,831 Communication Services Stock
      0.32% EBAY INC US2786421030 EBAY 60,573 USD 4,281,067 Consumer Discretionary Stock
      0.32% O'REILLY AUTOMOTIVE INC US67103H1077 ORLY 6,393 USD 4,250,700 Consumer Discretionary Stock
      0.31% MATCH GROUP INC US57667L1070 MTCH 23,980 USD 4,118,387 Communication Services Stock
      0.31% LULULEMON ATHLETICA INC US5500211090 LULU 11,095 USD 4,106,572 Consumer Discretionary Stock
      0.31% ALEXION PHARMACEUTICALS INC US0153511094 ALXN 19,576 USD 4,083,011 Health Care Stock
      0.30% XCEL ENERGY INC US98389B1008 XEL 47,878 USD 4,074,186 Utilities Stock
      0.30% COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 CTSH 47,295 USD 4,056,694 Information Technology Stock
      0.30% MICROCHIP TECHNOLOGY INC US5950171042 MCHP 23,940 USD 4,039,518 Information Technology Stock
      0.30% CINTAS CORP US1729081059 CTAS 9,527 USD 3,971,594 Industrials Stock
      0.28% DOCUSIGN INC US2561631068 DOCU 16,592 USD 3,778,545 Information Technology Stock
      0.28% SYNOPSYS INC US8716071076 SNPS 13,575 USD 3,762,317 Information Technology Stock
      0.28% PAYCHEX INC US7043261079 PAYX 32,102 USD 3,750,525 Information Technology Stock
      0.27% CADENCE DESIGN SYSTEMS INC US1273871087 CDNS 24,865 USD 3,672,128 Information Technology Stock
      0.26% DEXCOM INC US2521311074 DXCM 8,576 USD 3,468,230 Health Care Stock
      0.26% PACCAR INC US6937181088 PCAR 30,918 USD 3,443,848 Industrials Stock
      0.25% NETEASE INC US64110W1027 NTES 26,646 USD 3,380,972 Communication Services Stock
      0.25% FASTENAL CO US3119001044 FAST 52,482 USD 3,309,536 Industrials Stock
      0.25% ATLASSIAN CORP PLC GB00BZ09BD16 TEAM 12,138 USD 3,295,311 Information Technology Stock
      0.24% XILINX INC US9839191015 XLNX 22,443 USD 3,180,807 Information Technology Stock
      0.23% COPART INC US2172041061 CPRT 21,657 USD 3,101,713 Industrials Stock
      0.23% MARVELL TECHNOLOGY INC US5738741041 MRVL 61,222 USD 3,081,865 Information Technology Stock
      0.23% VERISK ANALYTICS INC US92345Y1064 VRSK 14,546 USD 3,034,069 Industrials Stock
      0.23% OKTA INC US6792951054 OKTA 11,067 USD 3,027,767 Information Technology Stock
      0.22% ANSYS INC US03662Q1058 ANSS 7,745 USD 3,010,815 Information Technology Stock
      0.22% SKYWORKS SOLUTIONS INC US83088M1027 SWKS 14,706 USD 2,880,721 Information Technology Stock
      0.21% DOLLAR TREE INC US2567461080 DLTR 21,534 USD 2,868,132 Consumer Discretionary Stock
      0.21% SEAGEN INC US81181C1045 SGEN 15,853 USD 2,783,194 Health Care Stock
      0.20% MAXIM INTEGRATED PRODUCTS INC US57772K1016 MXIM 24,573 USD 2,679,885 Information Technology Stock
      0.20% VERISIGN INC US92343E1029 VRSN 9,890 USD 2,621,202 Information Technology Stock
      0.19% SIRIUS XM HOLDINGS INC US82968B1035 SIRI 361,461 USD 2,529,243 Communication Services Stock
      0.19% PELOTON INTERACTIVE INC US70614W1009 PTON 23,049 USD 2,497,469 Consumer Discretionary Stock
      0.19% CDW CORP/DE US12514G1085 CDW 12,573 USD 2,492,625 Information Technology Stock
      0.19% CERNER CORP US1567821046 CERN 26,759 USD 2,476,308 Health Care Stock
      0.15% TRIP.COM GROUP LTD US89677Q1076 TCOM 46,028 USD 2,016,710 Consumer Discretionary Stock
      0.15% SPLUNK INC US8486371045 SPLK 14,111 USD 1,979,735 Information Technology Stock
      0.14% INCYTE CORP US45337C1027 INCY 19,202 USD 1,918,090 Health Care Stock
      0.13% CHECK POINT SOFTWARE TECHNOLOGIES LTD IL0010824113 CHKP 12,238 USD 1,747,085 Information Technology Stock
      0.10% FOX CORP US35137L1052 FOXA 29,253 USD 1,345,748 Communication Services Stock
      0.07% FOX CORP US35137L2043 FOX 22,405 USD 991,453 Communication Services Stock
      1.50% CASH - - 1 CAD 20,065,737 - Cash and Cash Equivalents

      Holdings Breakdown

      Sector Allocation

      Geographic Allocation

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