loading...
Overview

Fund Profile

Key Facts

Fund Ticker ZQQ
Net Assets (Mn)
(Sep 18, 2019)
$ 600.14
Base Currency CAD
Closing Market Price $ 58.68
12-Month Low/High (Market Price) $ 44.50 / $ 59.65
Closing NAV Price
(Sep 18, 2019)
$ 58.6726
12-Month Low/High (Price (NAV)) $ 44.5275 / $ 59.6458
Annualized Distribution Yield
(Sep 13, 2019)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

0.51%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.35%
Management Expense Ratio 0.39%
Market Volume 90,420
Distribution Frequency Annually
Options Available Yes
Inception Date Jan 19, 2010
Fiscal Year-End December 31
Units Outstanding (000's) 10,229
Index NASDAQ-100 Index Hedged to CAD
Market Cap ($Bn)
(Aug 30, 2019)
14,824.47
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

      • Low
      • Low to Medium
      • Medium
      • Medium to High
      • High

      Download

      Price & Performance

      Performance Chart

      Growth of 10,000

      Performance Details

      Fund Total Assets ($Mn)
      (Sep 18, 2019)
      $ 600.14
      Market Price $ 58.68
      12-Month Low/High (Market Price) $ 44.50 / $ 59.65
      Price (NAV) $ 58.6726
      12-Month Low/High (Price (NAV)) $ 44.5275 / $ 59.6458
      Distribution Frequency Annually

      Daily Prices

      Unit Price as of
      (Sep 18, 2019)
      1 Day Change 1 Day % Change
      Market Price $ 58.68 $ -0.02 -0.03%
      Price (NAV) $ 58.6726 $ -0.0012 -

      Performance

      Annualized Performance

      Annualized Performance (%) for period ending: Aug 30, 2019

      1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
      NAV -0.90% 12.40% 16.61% 13.43% - 15.79%
      Index 0.02% 13.27% 17.47% 14.15% - 16.58%
      Calendar Performance

      Calendar Year Performance (%) for period ending: Aug 30, 2019

      YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
      NAV 20.42% -1.87% 31.61% 6.41% 8.88% 19.43% 36.55% 17.83% 2.75% 15.06%
      Index 21.28% -1.24% 32.42% 7.05% 9.32% 20.20% 37.88% 18.36% 3.39% 16.13%
      Cumulative Performance

      Cumulative Performance (%) for period ending: Aug 30, 2019

      YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
      NAV 20.42% -2.03% 7.54% 7.90% -0.90% 26.34% 58.57% 87.79% - 309.36%
      Index 21.28% -1.81% 7.90% 8.44% 0.02% 28.31% 62.10% 93.85% - 337.21%

      Download

      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 Period

      Future distribution dates may change without any prior notice.

      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.

      Total Distribution Per Unit
      Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
      Download Distribution Tax (Excel)
      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.

      - - - - - - - - -

      Download

      Holdings & Allocations

      Daily Holdings

      As of Sep 18, 2019

      Stock

      99.92%

      Cash and Cash Equivalents

      0.08%

      Number of Holdings

      104

      Total Net Assets

      $ 600,135,698.00


      Download Holdings (Excel)
      No column selected.
      Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
      11.23% MICROSOFT CORP US5949181045 MSFT 366,185 USD 67,391,835 Information Technology Stock
      10.84% APPLE INC US0378331005 AAPL 219,889 USD 65,081,036 Information Technology Stock
      9.47% AMAZON.COM INC US0231351067 AMZN 23,529 USD 56,814,943 Consumer Discretionary Stock
      4.83% FACEBOOK INC US30303M1027 FB 115,923 USD 28,976,438 Communication Services Stock
      4.58% ALPHABET INC US02079K1079 GOOG 16,777 USD 27,470,323 Communication Services Stock
      4.02% ALPHABET INC US02079K3059 GOOGL 14,728 USD 24,120,028 Communication Services Stock
      2.72% INTEL CORP US4581401001 INTC 237,432 USD 16,321,495 Information Technology Stock
      2.50% COMCAST CORP US20030N1019 CMCSA 240,234 USD 14,982,069 Communication Services Stock
      2.48% CISCO SYSTEMS INC US17275R1023 CSCO 226,992 USD 14,880,035 Information Technology Stock
      2.23% PEPSICO INC US7134481081 PEP 74,371 USD 13,388,662 Consumer Staples Stock
      1.60% ADOBE INC US00724F1012 ADBE 25,864 USD 9,611,993 Information Technology Stock
      1.51% COSTCO WHOLESALE CORP US22160K1051 COST 23,310 USD 9,056,459 Consumer Staples Stock
      1.49% NETFLIX INC US64110L1061 NFLX 23,154 USD 8,969,087 Communication Services Stock
      1.46% PAYPAL HOLDINGS INC US70450Y1038 PYPL 62,299 USD 8,740,560 Information Technology Stock
      1.42% TEXAS INSTRUMENTS INC US8825081040 TXN 49,729 USD 8,543,505 Information Technology Stock
      1.40% AMGEN INC US0311621009 AMGN 32,338 USD 8,379,751 Health Care Stock
      1.33% BROADCOM INC US11135F1012 AVGO 20,953 USD 8,010,151 Information Technology Stock
      1.29% NVIDIA CORP US67066G1040 NVDA 32,280 USD 7,718,840 Information Technology Stock
      1.29% STARBUCKS CORP US8552441094 SBUX 64,267 USD 7,766,632 Consumer Discretionary Stock
      1.13% QUALCOMM INC US7475251036 QCOM 64,504 USD 6,761,731 Information Technology Stock
      1.11% CHARTER COMMUNICATIONS INC US16119P1084 CHTR 11,805 USD 6,672,340 Communication Services Stock
      1.04% BOOKING HOLDINGS INC US09857L1089 BKNG 2,282 USD 6,240,700 Consumer Discretionary Stock
      0.98% GILEAD SCIENCES INC US3755581036 GILD 67,478 USD 5,891,882 Health Care Stock
      0.93% MONDELEZ INTERNATIONAL INC US6092071058 MDLZ 76,422 USD 5,555,955 Consumer Staples Stock
      0.83% FISERV INC US3377381088 FISV 36,094 USD 5,003,571 Information Technology Stock
      0.82% CELGENE CORP US1510201049 CELG 37,364 USD 4,898,157 Health Care Stock
      0.82% INTUIT INC US4612021034 INTU 13,793 USD 4,916,150 Information Technology Stock
      0.80% AUTOMATIC DATA PROCESSING INC US0530151036 ADP 23,044 USD 4,830,327 Information Technology Stock
      0.80% T-MOBILE US INC US8725901040 TMUS 45,281 USD 4,820,046 Communication Services Stock
      0.71% INTUITIVE SURGICAL INC US46120E6023 ISRG 6,081 USD 4,288,206 Health Care Stock
      0.68% CSX CORP US1264081035 CSX 42,886 USD 4,054,009 Industrials Stock
      0.66% MICRON TECHNOLOGY INC US5951121038 MU 58,650 USD 3,933,522 Information Technology Stock
      0.58% WALGREENS BOOTS ALLIANCE INC US9314271084 WBA 48,507 USD 3,506,529 Consumer Staples Stock
      0.57% APPLIED MATERIALS INC US0382221051 AMAT 49,681 USD 3,438,262 Information Technology Stock
      0.54% BIOGEN INC US09062X1037 BIIB 10,302 USD 3,218,828 Health Care Stock
      0.52% ILLUMINA INC US4523271090 ILMN 7,806 USD 3,142,532 Health Care Stock
      0.52% VERTEX PHARMACEUTICALS INC US92532F1003 VRTX 13,542 USD 3,139,947 Health Care Stock
      0.51% ANALOG DEVICES INC US0326541051 ADI 19,587 USD 3,033,274 Information Technology Stock
      0.51% MARRIOTT INTERNATIONAL INC/MD US5719032022 MAR 17,630 USD 3,049,469 Consumer Discretionary Stock
      0.51% TESLA INC US88160R1014 TSLA 9,448 USD 3,056,436 Consumer Discretionary Stock
      0.50% ACTIVISION BLIZZARD INC US00507V1098 ATVI 40,630 USD 2,975,434 Communication Services Stock
      0.47% ROSS STORES INC US7782961038 ROST 19,475 USD 2,812,815 Consumer Discretionary Stock
      0.42% COGNIZANT TECHNOLOGY SOLUTIONS CORP US1924461023 CTSH 30,174 USD 2,546,064 Information Technology Stock
      0.42% LAM RESEARCH CORP US5128071082 LRCX 7,931 USD 2,504,043 Information Technology Stock
      0.42% NXP SEMICONDUCTORS NV NL0009538784 NXPI 17,476 USD 2,503,431 Information Technology Stock
      0.41% EBAY INC US2786421030 EBAY 46,248 USD 2,479,924 Consumer Discretionary Stock
      0.41% KRAFT HEINZ CO/THE US5007541064 KHC 64,632 USD 2,439,569 Consumer Staples Stock
      0.39% AUTODESK INC US0527691069 ADSK 11,657 USD 2,340,315 Information Technology Stock
      0.39% XCEL ENERGY INC US98389B1008 XEL 27,327 USD 2,323,989 Utilities Stock
      0.39% ADVANCED MICRO DEVICES INC US0079031078 AMD 57,324 USD 2,316,807 Information Technology Stock
      0.37% MONSTER BEVERAGE CORP US61174X1090 MNST 28,839 USD 2,236,092 Consumer Staples Stock
      0.36% O'REILLY AUTOMOTIVE INC US67103H1077 ORLY 4,191 USD 2,174,312 Consumer Discretionary Stock
      0.36% REGENERON PHARMACEUTICALS INC US75886F1075 REGN 5,724 USD 2,167,855 Health Care Stock
      0.35% BAIDU INC US0567521085 BIDU 14,736 USD 2,122,282 Communication Services Stock
      0.35% PAYCHEX INC US7043261079 PAYX 19,031 USD 2,092,805 Information Technology Stock
      0.35% SIRIUS XM HOLDINGS INC US82968B1035 SIRI 244,357 USD 2,074,531 Communication Services Stock
      0.34% ELECTRONIC ARTS INC US2855121099 EA 15,728 USD 2,053,681 Communication Services Stock
      0.34% JD.COM INC US47215P1066 JD 49,034 USD 2,022,150 Consumer Discretionary Stock
      0.33% WORKDAY INC US98138H1014 WDAY 8,582 USD 2,001,173 Information Technology Stock
      0.32% MERCADOLIBRE INC US58733R1023 MELI 2,645 USD 1,906,495 Consumer Discretionary Stock
      0.31% CINTAS CORP US1729081059 CTAS 5,560 USD 1,844,316 Industrials Stock
      0.31% DOLLAR TREE INC US2567461080 DLTR 12,638 USD 1,884,940 Consumer Discretionary Stock
      0.31% VERISK ANALYTICS INC US92345Y1064 VRSK 8,698 USD 1,841,243 Industrials Stock
      0.31% XILINX INC US9839191015 XLNX 13,507 USD 1,882,831 Information Technology Stock
      0.30% WILLIS TOWERS WATSON PLC IE00BDB6Q211 WLTW 6,829 USD 1,802,716 Financials Stock
      0.30% KLA CORP US4824801009 KLAC 8,600 USD 1,805,073 Information Technology Stock
      0.29% PACCAR INC US6937181088 PCAR 18,342 USD 1,724,120 Industrials Stock
      0.28% IDEXX LABORATORIES INC US45168D1046 IDXX 4,598 USD 1,666,081 Health Care Stock
      0.28% LULULEMON ATHLETICA INC US5500211090 LULU 6,551 USD 1,700,347 Consumer Discretionary Stock
      0.28% UNITED AIRLINES HOLDINGS INC US9100471096 UAL 13,928 USD 1,669,683 Industrials Stock
      0.27% ALEXION PHARMACEUTICALS INC US0153511094 ALXN 11,886 USD 1,626,233 Health Care Stock
      0.27% VERISIGN INC US92343E1029 VRSN 6,370 USD 1,607,158 Information Technology Stock
      0.26% CERNER CORP US1567821046 CERN 17,227 USD 1,546,528 Health Care Stock
      0.26% MICROCHIP TECHNOLOGY INC US5950171042 MCHP 12,660 USD 1,573,855 Information Technology Stock
      0.24% SYNOPSYS INC US8716071076 SNPS 7,980 USD 1,447,204 Information Technology Stock
      0.23% NETEASE INC US64110W1027 NTES 3,837 USD 1,376,518 Communication Services Stock
      0.22% CADENCE DESIGN SYSTEMS INC US1273871087 CDNS 14,898 USD 1,341,800 Information Technology Stock
      0.22% FASTENAL CO US3119001044 FAST 30,413 USD 1,328,169 Industrials Stock
      0.22% WESTERN DIGITAL CORP US9581021055 WDC 15,562 USD 1,314,146 Information Technology Stock
      0.21% ASML HOLDING NV USN070592100 ASML 3,850 USD 1,277,703 Information Technology Stock
      0.21% EXPEDIA GROUP INC US30212P3038 EXPE 7,248 USD 1,288,549 Consumer Discretionary Stock
      0.20% CHECK POINT SOFTWARE TECHNOLOGIES LTD IL0010824113 CHKP 8,076 USD 1,191,971 Information Technology Stock
      0.20% INCYTE CORP US45337C1027 INCY 11,358 USD 1,185,187 Health Care Stock
      0.19% CTRIP.COM INTERNATIONAL LTD US22943F1003 CTRP 25,843 USD 1,168,420 Consumer Discretionary Stock
      0.19% MAXIM INTEGRATED PRODUCTS INC US57772K1016 MXIM 14,450 USD 1,128,666 Information Technology Stock
      0.18% HASBRO INC US4180561072 HAS 6,664 USD 1,059,356 Consumer Discretionary Stock
      0.17% ALIGN TECHNOLOGY INC US0162551016 ALGN 4,283 USD 1,000,371 Health Care Stock
      0.17% SYMANTEC CORP US8715031089 SYMC 32,748 USD 1,045,086 Information Technology Stock
      0.17% TAKE-TWO INTERACTIVE SOFTWARE INC US8740541094 TTWO 6,007 USD 1,035,602 Communication Services Stock
      0.16% BIOMARIN PHARMACEUTICAL INC US09061G1013 BMRN 9,476 USD 950,531 Health Care Stock
      0.16% LIBERTY GLOBAL PLC GB00B8W67B19 LBTYK 27,615 USD 978,136 Communication Services Stock
      0.16% SKYWORKS SOLUTIONS INC US83088M1027 SWKS 9,170 USD 977,585 Information Technology Stock
      0.16% ULTA BEAUTY INC US90384S3031 ULTA 3,101 USD 944,878 Consumer Discretionary Stock
      0.16% NETAPP INC US64110D1046 NTAP 13,061 USD 953,192 Information Technology Stock
      0.15% AMERICAN AIRLINES GROUP INC US02376R1023 AAL 23,549 USD 894,814 Industrials Stock
      0.15% CITRIX SYSTEMS INC US1773761002 CTXS 6,890 USD 885,380 Information Technology Stock
      0.14% JB HUNT TRANSPORT SERVICES INC US4456581077 JBHT 5,676 USD 864,516 Industrials Stock
      0.14% WYNN RESORTS LTD US9831341071 WYNN 5,745 USD 861,744 Consumer Discretionary Stock
      0.13% MYLAN NV NL0011031208 MYL 27,124 USD 767,227 Health Care Stock
      0.13% FOX CORP US35137L1052 FOXA 18,267 USD 792,158 Communication Services Stock
      0.11% HENRY SCHEIN INC US8064071025 HSIC 7,884 USD 658,543 Health Care Stock
      0.10% FOX CORP US35137L2043 FOX 13,764 USD 594,323 Communication Services Stock
      0.06% LIBERTY GLOBAL PLC GB00B8W67662 LBTYA 10,735 USD 390,080 Communication Services Stock
      0.08% CASH - - 1 CAD 489,236 - Cash and Cash Equivalents

      Holdings Breakdown

      Sector Allocation

      Geographic Allocation

      Download